ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,142,000 | -85.3% | 53,145 | -86.0% | 0.00% | -84.6% |
| Q3 2021 | $7,789,000 | -14.9% | 379,663 | +0.4% | 0.01% | -13.3% |
| Q2 2021 | $9,158,000 | +8.6% | 378,191 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $8,430,000 | +20.3% | 371,448 | +30.2% | 0.02% | +7.1% |
| Q4 2020 | $7,007,000 | -35.8% | 285,203 | -43.5% | 0.01% | -41.7% |
| Q3 2020 | $10,920,000 | -38.3% | 504,703 | -51.5% | 0.02% | -38.5% |
| Q2 2020 | $17,685,000 | – | 1,039,748 | – | 0.04% | – |
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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% |