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 | $571,308 | +71.2% | 21,502 | +46.6% | 0.45% | +130.4% |
| Q1 2024 | $333,720 | +43.2% | 14,669 | +37.1% | 0.19% | +19.8% |
| Q4 2023 | $233,090 | -19.5% | 10,702 | -24.8% | 0.16% | -25.0% |
| Q3 2023 | $289,398 | -2.9% | 14,228 | -16.3% | 0.22% | -46.1% |
| Q3 2022 | $298,000 | -20.1% | 17,000 | -15.1% | 0.40% | +41.2% |
| Q2 2022 | $373,000 | +41.3% | 20,013 | +73.1% | 0.28% | -0.7% |
| Q1 2022 | $264,000 | -67.5% | 11,559 | -77.3% | 0.29% | -64.6% |
| Q3 2019 | $812,000 | – | 51,027 | – | 0.81% | – |
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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% |