Per Stirling Capital Management, LLC. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Per Stirling Capital Management, LLC. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$228,805
+1.4%
11,249
+4.1%
0.05%
+4.3%
Q2 2023$225,696
-62.6%
10,804
-60.4%
0.05%
-64.6%
Q1 2023$603,987
+138.7%
27,305
+137.6%
0.13%
+182.6%
Q4 2022$253,05111,4920.05%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders