ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $462,000 | -15.4% | 22,500 | -0.2% | 0.14% | -48.7% |
| Q2 2021 | $546,000 | -73.1% | 22,550 | -74.7% | 0.26% | -58.8% |
| Q1 2021 | $2,026,000 | +135.0% | 89,250 | +154.4% | 0.64% | +13.0% |
| Q4 2020 | $862,000 | -77.0% | 35,082 | -79.7% | 0.57% | -70.1% |
| Q3 2020 | $3,744,000 | +8607.0% | 173,000 | +5666.7% | 1.90% | +3296.4% |
| Q2 2019 | $43,000 | – | 3,000 | – | 0.06% | – |
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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% |