ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 622 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,842,799 | +1.4% | 69,356 | -13.1% | 0.50% | +5.2% |
| Q1 2024 | $1,816,732 | -12.0% | 79,856 | -15.8% | 0.48% | -19.8% |
| Q4 2023 | $2,065,057 | -20.6% | 94,814 | -25.9% | 0.60% | -27.6% |
| Q3 2023 | $2,601,412 | -16.1% | 127,896 | -13.8% | 0.82% | -11.6% |
| Q2 2023 | $3,100,731 | -7.8% | 148,431 | -2.4% | 0.93% | -12.3% |
| Q1 2023 | $3,364,040 | -2.6% | 152,081 | -3.1% | 1.06% | -11.6% |
| Q4 2022 | $3,454,241 | -0.3% | 156,868 | -20.8% | 1.20% | -2.4% |
| Q3 2022 | $3,464,000 | -15.8% | 197,956 | -10.3% | 1.23% | -12.9% |
| Q2 2022 | $4,115,000 | -26.7% | 220,756 | -10.0% | 1.41% | -15.6% |
| Q1 2022 | $5,612,000 | +11.2% | 245,269 | +4.6% | 1.68% | +30.2% |
| Q4 2021 | $5,046,000 | +0.5% | 234,592 | -9.9% | 1.29% | +5.8% |
| Q3 2021 | $5,019,000 | -20.1% | 260,389 | -3.9% | 1.22% | -14.1% |
| Q2 2021 | $6,278,000 | +40.9% | 270,926 | +38.0% | 1.42% | +15.6% |
| Q1 2021 | $4,455,000 | +42.2% | 196,256 | +53.8% | 1.22% | +30.5% |
| Q4 2020 | $3,134,000 | +406.3% | 127,567 | +346.0% | 0.94% | +300.9% |
| Q3 2020 | $619,000 | -16.9% | 28,600 | -34.7% | 0.23% | -19.0% |
| Q2 2020 | $745,000 | +3004.2% | 43,785 | +2739.5% | 0.29% | +3512.5% |
| Q1 2018 | $24,000 | -4.0% | 1,542 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $25,000 | +4.2% | 1,542 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $24,000 | 0.0% | 1,542 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $24,000 | -11.1% | 1,542 | 0.0% | 0.01% | -21.4% |
| Q1 2017 | $27,000 | +17.4% | 1,542 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $23,000 | – | 1,542 | – | 0.01% | – |
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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% |