ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,743 | -2.6% | 27,421 | 0.0% | 0.11% | -5.2% |
| Q2 2023 | $572,825 | -5.6% | 27,421 | 0.0% | 0.12% | -7.2% |
| Q1 2023 | $606,553 | +2.3% | 27,421 | +1.9% | 0.12% | 0.0% |
| Q4 2022 | $592,800 | +9.6% | 26,921 | -12.9% | 0.12% | -8.1% |
| Q3 2022 | $541,000 | -0.2% | 30,921 | +6.4% | 0.14% | +7.1% |
| Q2 2022 | $542,000 | -1.1% | 29,071 | +21.3% | 0.13% | +17.6% |
| Q1 2022 | $548,000 | +34.6% | 23,971 | +26.7% | 0.11% | +42.1% |
| Q4 2021 | $407,000 | +4.9% | 18,921 | 0.0% | 0.08% | -5.0% |
| Q3 2021 | $388,000 | -15.3% | 18,921 | 0.0% | 0.08% | -14.9% |
| Q2 2021 | $458,000 | – | 18,921 | -17.7% | 0.09% | – |
| Q3 2020 | $0 | -100.0% | 23,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $391,000 | +30.3% | 23,000 | 0.0% | 0.12% | +7.4% |
| Q1 2020 | $300,000 | -21.9% | 23,000 | 0.0% | 0.11% | -1.8% |
| Q4 2019 | $384,000 | +4.9% | 23,000 | 0.0% | 0.11% | -24.7% |
| Q3 2019 | $366,000 | – | 23,000 | – | 0.15% | – |
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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% |