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 | $289,480 | +2.9% | 10,895 | -11.9% | 0.06% | -6.0% |
| Q1 2024 | $281,418 | -10.0% | 12,370 | -13.8% | 0.07% | -19.3% |
| Q4 2023 | $312,652 | -2.6% | 14,355 | -9.0% | 0.08% | -38.1% |
| Q3 2023 | $320,884 | -15.1% | 15,776 | -12.8% | 0.13% | -19.3% |
| Q2 2023 | $378,046 | +6.5% | 18,097 | +12.7% | 0.17% | 0.0% |
| Q1 2023 | $355,137 | +0.5% | 16,055 | 0.0% | 0.17% | -7.8% |
| Q4 2022 | $353,531 | +20.2% | 16,055 | -4.3% | 0.18% | +13.9% |
| Q3 2022 | $294,000 | -2.6% | 16,780 | +3.5% | 0.16% | +5.3% |
| Q2 2022 | $302,000 | -17.0% | 16,205 | +1.7% | 0.15% | +5.6% |
| Q1 2022 | $364,000 | – | 15,930 | – | 0.14% | – |
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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% |