ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,927 | +3.6% | 11,550 | +6.5% | 0.06% | -35.6% |
| Q2 2023 | $226,657 | -49.0% | 10,850 | -41.7% | 0.09% | -47.3% |
| Q1 2023 | $444,593 | +93.0% | 18,610 | +77.9% | 0.16% | +25.0% |
| Q4 2022 | $230,351 | -32.4% | 10,461 | -46.4% | 0.13% | -30.2% |
| Q3 2022 | $341,000 | +2.4% | 19,510 | +9.2% | 0.19% | -12.5% |
| Q2 2022 | $333,000 | -55.5% | 17,860 | -45.4% | 0.22% | -16.0% |
| Q1 2022 | $748,000 | -74.7% | 32,700 | -72.8% | 0.26% | -78.4% |
| Q4 2020 | $2,954,000 | +13.5% | 120,200 | 0.0% | 1.19% | -56.0% |
| Q3 2020 | $2,602,000 | +18.4% | 120,200 | -12.9% | 2.71% | +222.1% |
| Q3 2019 | $2,197,000 | +11.1% | 138,000 | 0.0% | 0.84% | -2.2% |
| Q2 2019 | $1,978,000 | +1.1% | 138,000 | 0.0% | 0.86% | +52.9% |
| Q1 2019 | $1,957,000 | +470.6% | 138,000 | +2917.1% | 0.56% | +214.5% |
| Q4 2016 | $343,000 | – | 4,574 | – | 0.18% | – |
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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% |