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 | $4,415,935 | +18.8% | 166,200 | +1.7% | 0.01% | +20.0% |
| Q1 2024 | $3,716,945 | -14.8% | 163,369 | -18.5% | 0.01% | -28.6% |
| Q4 2023 | $4,364,101 | -71.7% | 200,363 | -73.6% | 0.01% | -81.3% |
| Q3 2023 | $15,408,941 | +255.6% | 757,568 | +265.2% | 0.08% | +341.2% |
| Q2 2023 | $4,332,628 | -73.2% | 207,416 | +84.3% | 0.02% | -55.3% |
| Q1 2023 | $16,173,825 | +549.9% | 112,522 | -0.5% | 0.04% | +137.5% |
| Q4 2022 | $2,488,539 | +94.0% | 113,042 | +54.2% | 0.02% | +6.7% |
| Q3 2022 | $1,283,000 | +24.2% | 73,309 | +31.0% | 0.02% | +36.4% |
| Q2 2022 | $1,033,000 | +511.2% | 55,982 | +111.2% | 0.01% | +266.7% |
| Q1 2022 | $169,000 | -71.3% | 26,509 | -3.1% | 0.00% | -66.7% |
| Q4 2021 | $588,000 | +44.8% | 27,357 | +65.5% | 0.01% | -30.8% |
| Q4 2020 | $406,000 | +23.8% | 16,533 | +8.9% | 0.01% | 0.0% |
| Q3 2020 | $328,000 | – | 15,178 | – | 0.01% | – |
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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% |