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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,653,533 | -19.4% | 764,625 | -24.7% | 4.72% | -17.2% |
| Q3 2023 | $20,657,813 | -2.6% | 1,015,625 | 0.0% | 5.70% | +41.6% |
| Q2 2023 | $21,216,406 | -5.6% | 1,015,625 | 0.0% | 4.03% | -7.8% |
| Q1 2023 | $22,465,625 | -27.6% | 1,015,625 | -28.0% | 4.37% | -28.3% |
| Q4 2022 | $31,039,943 | +25.8% | 1,409,625 | 0.0% | 6.09% | +18.1% |
| Q3 2022 | $24,668,000 | -10.4% | 1,409,625 | -4.5% | 5.16% | -0.5% |
| Q2 2022 | $27,526,000 | -18.5% | 1,476,700 | 0.0% | 5.18% | -11.2% |
| Q1 2022 | $33,787,000 | +6.4% | 1,476,700 | 0.0% | 5.83% | 0.0% |
| Q4 2021 | $31,764,000 | +4.8% | 1,476,700 | 0.0% | 5.83% | -5.4% |
| Q3 2021 | $30,302,000 | +65.6% | 1,476,700 | +95.4% | 6.17% | +60.4% |
| Q2 2021 | $18,303,000 | +6.7% | 755,700 | 0.0% | 3.85% | -7.4% |
| Q1 2021 | $17,154,000 | -7.6% | 755,700 | 0.0% | 4.15% | -8.4% |
| Q4 2020 | $18,568,000 | +13.5% | 755,700 | 0.0% | 4.53% | +19.6% |
| Q3 2020 | $16,353,000 | – | 755,700 | – | 3.79% | – |
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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% |