ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,772,218 | +38.1% | 5,347,700 | +50.2% | 1.40% | -32.2% |
| Q1 2023 | $78,747,200 | -48.4% | 3,560,000 | -48.7% | 2.07% | -59.5% |
| Q4 2022 | $152,671,266 | +25.8% | 6,933,300 | 0.0% | 5.10% | +15.6% |
| Q3 2022 | $121,333,000 | -6.1% | 6,933,300 | 0.0% | 4.41% | -17.0% |
| Q2 2022 | $129,237,000 | +37.8% | 6,933,300 | +69.1% | 5.32% | +6.3% |
| Q1 2022 | $93,808,000 | – | 4,100,000 | – | 5.00% | – |
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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% |