ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $190,630 | -14.2% | 8,618 | -14.6% | 0.10% | -5.9% |
| Q4 2022 | $222,160 | -42.7% | 10,089 | -51.6% | 0.10% | -40.9% |
| Q2 2022 | $388,000 | -91.6% | 20,824 | -89.7% | 0.17% | -88.3% |
| Q1 2022 | $4,641,000 | +1727.2% | 202,820 | +1616.6% | 1.46% | +1207.1% |
| Q4 2021 | $254,000 | -1.2% | 11,815 | -5.6% | 0.11% | -8.9% |
| Q3 2021 | $257,000 | -27.4% | 12,515 | -14.4% | 0.12% | -24.5% |
| Q2 2021 | $354,000 | +58.0% | 14,615 | +48.2% | 0.16% | +44.2% |
| Q1 2021 | $224,000 | -2.2% | 9,865 | +5.8% | 0.11% | -8.1% |
| Q4 2020 | $229,000 | +10.1% | 9,325 | -2.9% | 0.12% | -10.9% |
| Q3 2020 | $208,000 | -9.2% | 9,600 | -28.6% | 0.14% | -0.7% |
| Q2 2020 | $229,000 | +27.9% | 13,450 | -2.2% | 0.14% | +8.6% |
| Q1 2020 | $179,000 | – | 13,750 | – | 0.13% | – |
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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% |