ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 761 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,133,290 | +45.0% | 42,653 | +24.1% | 0.44% | +1.8% |
Q1 2024 | $781,622 | +13.9% | 34,357 | +1.8% | 0.44% | -13.8% |
Q3 2023 | $686,211 | -18.3% | 33,737 | -16.1% | 0.51% | -18.8% |
Q2 2023 | $839,966 | +8.4% | 40,209 | +14.8% | 0.62% | +34.8% |
Q1 2023 | $774,753 | +4.5% | 35,025 | +4.0% | 0.46% | -27.1% |
Q4 2022 | $741,744 | -99.9% | 33,685 | -11.6% | 0.63% | -7.8% |
Q3 2022 | $667,188,000 | +69689.5% | 38,125 | -8.7% | 0.69% | +13.2% |
Q1 2022 | $956,000 | +54.4% | 41,757 | +45.2% | 0.61% | +66.1% |
Q4 2021 | $619,000 | +3.5% | 28,765 | -1.2% | 0.37% | -5.4% |
Q3 2021 | $598,000 | -37.9% | 29,126 | -26.8% | 0.39% | -26.7% |
Q2 2021 | $963,000 | +24.1% | 39,781 | +16.4% | 0.53% | +14.0% |
Q1 2021 | $776,000 | +7.6% | 34,172 | +16.5% | 0.46% | -8.0% |
Q4 2020 | $721,000 | +121.2% | 29,325 | +94.4% | 0.50% | +102.8% |
Q3 2020 | $326,000 | – | 15,085 | – | 0.25% | – |
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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% |