ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 765 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,010,213 | +119.8% | 38,021 | +88.2% | 0.05% | +108.7% |
| Q1 2024 | $459,636 | +7.8% | 20,200 | +3.1% | 0.02% | -8.0% |
| Q4 2023 | $426,557 | -1.4% | 19,585 | -7.9% | 0.02% | -21.9% |
| Q3 2023 | $432,749 | -59.9% | 21,276 | -58.9% | 0.03% | -58.4% |
| Q2 2023 | $1,080,426 | -12.3% | 51,720 | -7.1% | 0.08% | -12.5% |
| Q1 2023 | $1,231,703 | +0.4% | 55,683 | -0.0% | 0.09% | -6.4% |
| Q4 2022 | $1,226,355 | +23.1% | 55,692 | -2.1% | 0.09% | +13.3% |
| Q3 2022 | $996,000 | -5.0% | 56,893 | +1.2% | 0.08% | -1.2% |
| Q2 2022 | $1,048,000 | -21.5% | 56,202 | -3.6% | 0.08% | -5.6% |
| Q1 2022 | $1,335,000 | -2.1% | 58,327 | -8.0% | 0.09% | 0.0% |
| Q4 2021 | $1,364,000 | -3.2% | 63,397 | -7.7% | 0.09% | -11.9% |
| Q3 2021 | $1,409,000 | -25.8% | 68,675 | -12.4% | 0.10% | -32.2% |
| Q2 2021 | $1,898,000 | +14.5% | 78,357 | +7.3% | 0.15% | -6.9% |
| Q1 2021 | $1,657,000 | +2.9% | 73,001 | +11.3% | 0.16% | -4.2% |
| Q4 2020 | $1,611,000 | +34.0% | 65,561 | +18.0% | 0.17% | +81.5% |
| Q3 2020 | $1,202,000 | +10.8% | 55,556 | -12.9% | 0.09% | -43.6% |
| Q2 2020 | $1,085,000 | +105.9% | 63,801 | +101.9% | 0.16% | +147.0% |
| Q4 2019 | $527,000 | – | 31,594 | – | 0.07% | – |
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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% |