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 | $4,143,046 | +18.6% | 155,929 | +1.6% | 0.13% | +10.2% |
Q1 2024 | $3,492,889 | +12.7% | 153,534 | +5.1% | 0.12% | +1.7% |
Q4 2023 | $3,099,317 | +4.0% | 146,125 | -0.3% | 0.12% | -17.7% |
Q3 2023 | $2,980,949 | -1.9% | 146,556 | +0.7% | 0.14% | -10.8% |
Q2 2023 | $3,039,620 | +124.4% | 145,506 | +137.6% | 0.16% | +100.0% |
Q1 2023 | $1,354,828 | +2.5% | 61,249 | +2.1% | 0.08% | -12.2% |
Q4 2022 | $1,321,156 | +7.2% | 59,998 | -14.7% | 0.09% | -4.3% |
Q3 2022 | $1,232,000 | +3.2% | 70,372 | -2.2% | 0.09% | +2.2% |
Q2 2022 | $1,194,000 | -15.3% | 71,941 | +16.8% | 0.09% | -6.1% |
Q1 2022 | $1,409,000 | +28.7% | 61,582 | +21.0% | 0.10% | +25.6% |
Q4 2021 | $1,095,000 | -15.9% | 50,902 | -19.8% | 0.08% | -20.4% |
Q3 2021 | $1,302,000 | -22.1% | 63,435 | -15.2% | 0.10% | -25.8% |
Q2 2021 | $1,671,000 | +18.3% | 74,841 | +20.2% | 0.13% | +0.8% |
Q1 2021 | $1,413,000 | +10.2% | 62,244 | +16.1% | 0.13% | +9.2% |
Q4 2020 | $1,282,000 | +36.5% | 53,609 | +23.5% | 0.12% | +12.1% |
Q3 2020 | $939,000 | +280.2% | 43,394 | +80.6% | 0.11% | +224.2% |
Q2 2020 | $247,000 | – | 24,030 | – | 0.03% | – |
Download |
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% |