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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,019,000 | +28.1% | 1,681,200 | +178.5% | 5.43% | -40.8% |
| Q3 2022 | $28,897,000 | +292.0% | 603,561 | +20018.7% | 9.16% | +51.9% |
| Q1 2021 | $7,371,000 | +189.5% | 3,000 | -97.4% | 6.03% | -47.8% |
| Q3 2016 | $2,546,000 | -84.9% | 115,000 | -87.8% | 11.55% | -64.7% |
| Q2 2016 | $16,856,000 | – | 943,500 | – | 32.68% | – |
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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% |