ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 684 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $244,869 | +16.7% | 9,216 | -0.1% | 0.04% | +8.8% |
| Q1 2024 | $209,846 | -4.5% | 9,224 | -8.5% | 0.03% | -20.9% |
| Q4 2023 | $219,651 | -44.1% | 10,085 | -52.2% | 0.04% | -75.8% |
| Q2 2022 | $393,000 | -18.3% | 21,105 | +0.3% | 0.18% | +39.1% |
| Q1 2022 | $481,000 | +52.7% | 21,036 | +61.9% | 0.13% | +82.9% |
| Q2 2021 | $315,000 | +28.6% | 12,993 | +20.3% | 0.07% | +16.7% |
| Q1 2021 | $245,000 | – | 10,804 | – | 0.06% | – |
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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% |