ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 679 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,126,000 | +5.9% | 624,517 | -0.7% | 0.97% | +2.1% |
| Q1 2021 | $14,277,000 | -13.0% | 628,925 | -5.8% | 0.95% | -16.7% |
| Q4 2020 | $16,404,000 | +6.8% | 667,643 | -5.9% | 1.14% | +8.3% |
| Q3 2020 | $15,353,000 | +17.2% | 709,451 | -7.9% | 1.05% | +15.9% |
| Q2 2020 | $13,098,000 | +66.9% | 770,047 | +56.2% | 0.90% | +106.4% |
| Q3 2019 | $7,850,000 | +1485.9% | 493,072 | +1403.3% | 0.44% | +1804.3% |
| Q4 2016 | $495,000 | -22.9% | 32,800 | -7.1% | 0.02% | -20.7% |
| Q3 2016 | $642,000 | -13.7% | 35,319 | -15.2% | 0.03% | -25.6% |
| Q2 2016 | $744,000 | – | 41,647 | – | 0.04% | – |
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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% |