ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,841 | -2.6% | 17,003 | 0.0% | 0.47% | +29.9% |
| Q2 2023 | $355,193 | -5.6% | 17,003 | 0.0% | 0.36% | +10.6% |
| Q1 2023 | $376,107 | +0.5% | 17,003 | 0.0% | 0.33% | +25.1% |
| Q4 2022 | $374,406 | +25.6% | 17,003 | 0.0% | 0.26% | +2.3% |
| Q3 2022 | $298,000 | -6.0% | 17,003 | 0.0% | 0.26% | 0.0% |
| Q2 2022 | $317,000 | -18.5% | 17,003 | 0.0% | 0.26% | -22.1% |
| Q1 2022 | $389,000 | +6.3% | 17,003 | 0.0% | 0.33% | +28.4% |
| Q4 2021 | $366,000 | +4.9% | 17,003 | 0.0% | 0.26% | -10.1% |
| Q3 2021 | $349,000 | -15.3% | 17,003 | 0.0% | 0.29% | -18.1% |
| Q2 2021 | $412,000 | +6.7% | 17,003 | 0.0% | 0.35% | +0.9% |
| Q1 2021 | $386,000 | -42.5% | 17,003 | -37.8% | 0.35% | -45.5% |
| Q4 2020 | $671,000 | +12.0% | 27,339 | -1.3% | 0.64% | +11.6% |
| Q3 2020 | $599,000 | – | 27,700 | – | 0.57% | – |
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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% |