ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,216,655 | +113.3% | 83,427 | +82.6% | 0.02% | +91.7% |
| Q1 2024 | $1,039,175 | -8.5% | 45,678 | -12.4% | 0.01% | -14.3% |
| Q4 2023 | $1,135,762 | -3.2% | 52,147 | -9.6% | 0.01% | -17.6% |
| Q3 2023 | $1,173,333 | -30.5% | 57,686 | -28.7% | 0.02% | -29.2% |
| Q2 2023 | $1,689,374 | +2.1% | 80,870 | +8.1% | 0.02% | -7.7% |
| Q1 2023 | $1,654,819 | +21.5% | 74,811 | +21.0% | 0.03% | +8.3% |
| Q4 2022 | $1,361,475 | +87.3% | 61,829 | +48.9% | 0.02% | +71.4% |
| Q3 2022 | $727,000 | +0.4% | 41,530 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $724,000 | -23.1% | 38,862 | -5.5% | 0.01% | -6.7% |
| Q1 2022 | $941,000 | +48.7% | 41,129 | +39.8% | 0.02% | +50.0% |
| Q4 2021 | $633,000 | -34.3% | 29,426 | -37.4% | 0.01% | -37.5% |
| Q3 2021 | $964,000 | -17.7% | 46,990 | -2.9% | 0.02% | -20.0% |
| Q2 2021 | $1,172,000 | +43.6% | 48,403 | +34.6% | 0.02% | +17.6% |
| Q1 2021 | $816,000 | +6.9% | 35,966 | +15.8% | 0.02% | 0.0% |
| Q4 2020 | $763,000 | -19.9% | 31,070 | -29.4% | 0.02% | -32.0% |
| Q3 2020 | $953,000 | +94.9% | 44,020 | +53.1% | 0.02% | +78.6% |
| Q2 2020 | $489,000 | +29.7% | 28,760 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $377,000 | -45.9% | 28,865 | -30.9% | 0.01% | -30.0% |
| Q4 2019 | $697,000 | – | 41,770 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 940,000 | $14,767,000 | 11.92% |
| Fore Research & Management, LP | 930,000 | $14,610,000 | 6.61% |
| Flaharty Asset Management, LLC | 399 | $5,919,000 | 3.32% |
| Kazazian Asset Management, LLC | 137,300 | $2,157,000 | 3.26% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | $22,218,000 | 3.24% |
| TSP Capital Management Group, LLC | 436,575 | $6,859,000 | 3.16% |
| Centaur Capital | 60,000 | $943,000 | 2.49% |
| DRW Securities, LLC | 681,500 | $10,706,000 | 1.87% |
| Van Hulzen Asset Management, LLC | 287,270 | $4,513,000 | 1.79% |
| Centaur Capital | 42,500 | $668,000 | 1.76% |