ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,614,074 | +16.8% | 60,748 | 0.0% | 0.19% | +16.9% |
| Q1 2024 | $1,382,017 | +8.7% | 60,748 | +4.0% | 0.17% | -1.8% |
| Q4 2023 | $1,271,908 | +7.1% | 58,398 | 0.0% | 0.17% | +1.2% |
| Q3 2023 | $1,187,815 | -2.6% | 58,398 | 0.0% | 0.17% | -4.0% |
| Q2 2023 | $1,219,934 | -5.6% | 58,398 | 0.0% | 0.17% | -10.3% |
| Q1 2023 | $1,291,764 | -7.1% | 58,398 | -7.5% | 0.19% | -12.2% |
| Q4 2022 | $1,390,343 | +25.8% | 63,140 | 0.0% | 0.22% | +17.6% |
| Q3 2022 | $1,105,000 | -10.4% | 63,140 | -4.5% | 0.19% | -3.6% |
| Q2 2022 | $1,233,000 | -18.5% | 66,140 | 0.0% | 0.20% | -3.0% |
| Q1 2022 | $1,513,000 | +6.3% | 66,140 | 0.0% | 0.20% | +3.1% |
| Q4 2021 | $1,423,000 | +12.4% | 66,140 | +7.2% | 0.20% | -6.2% |
| Q3 2021 | $1,266,000 | -16.7% | 61,698 | -1.6% | 0.21% | -16.5% |
| Q2 2021 | $1,519,000 | – | 62,698 | – | 0.25% | – |
Download | ||||||
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% |