ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $344,000 | -14.9% | 16,713 | 0.0% | 0.10% | -18.1% |
| Q2 2021 | $404,000 | +118.4% | 16,713 | +17.6% | 0.13% | -2.3% |
| Q1 2020 | $185,000 | -21.9% | 14,213 | 0.0% | 0.13% | -11.0% |
| Q4 2019 | $237,000 | +4.4% | 14,213 | 0.0% | 0.15% | +15.0% |
| Q3 2019 | $227,000 | +11.3% | 14,213 | 0.0% | 0.13% | +6.7% |
| Q2 2019 | $204,000 | +1.5% | 14,213 | 0.0% | 0.12% | -3.3% |
| Q1 2019 | $201,000 | -2.0% | 14,213 | 0.0% | 0.12% | -19.6% |
| Q4 2018 | $205,000 | +5.7% | 14,213 | 0.0% | 0.15% | +34.2% |
| Q3 2018 | $194,000 | -5.4% | 14,213 | 0.0% | 0.11% | +81.0% |
| Q2 2018 | $205,000 | – | 14,213 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrian Investments, L.P. | 344,500 | $72,345,000 | 27.88% |
| CAZ INVESTMENTS LP | 1,170,000 | $21,294,000 | 15.95% |
| Alphadyne Asset Management LP | 95,000 | $1,729,000 | 7.84% |
| Fore Research & Management, LP | 6,904,000 | $125,652,000 | 5.19% |
| Kazazian Asset Management, LLC | 141,800 | $2,581,000 | 4.30% |
| New Century Advisors, LLC | 190,000 | $3,458,000 | 4.25% |
| SCHOLTZ & COMPANY, LLC | 185,150 | $3,370,000 | 3.48% |
| Black Maple Capital Management LP | 200,000 | $3,640,000 | 3.22% |
| MinichMacGregor Wealth Management, LLC | 178,172 | $3,242,000 | 3.04% |
| Van Hulzen Asset Management, LLC | 297,840 | $5,421,000 | 2.94% |