ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,643 | -1.7% | 25,302 | +1.0% | 0.18% | +1.7% |
| Q2 2023 | $523,524 | -46.1% | 25,061 | -42.9% | 0.18% | -45.9% |
| Q1 2023 | $970,736 | +0.5% | 43,885 | 0.0% | 0.33% | -9.7% |
| Q4 2022 | $966,348 | -31.6% | 43,885 | -45.6% | 0.36% | -38.9% |
| Q3 2022 | $1,413,000 | -30.7% | 80,725 | -26.2% | 0.59% | -22.8% |
| Q2 2022 | $2,039,000 | -15.8% | 109,405 | +3.3% | 0.77% | +2.5% |
| Q1 2022 | $2,422,000 | +8.9% | 105,869 | +2.4% | 0.75% | +4.2% |
| Q4 2021 | $2,225,000 | -26.0% | 103,431 | -29.4% | 0.72% | -29.3% |
| Q3 2021 | $3,007,000 | +242.9% | 146,524 | +304.8% | 1.02% | +263.8% |
| Q2 2021 | $877,000 | +33.7% | 36,200 | +25.3% | 0.28% | +21.3% |
| Q1 2021 | $656,000 | – | 28,892 | – | 0.23% | – |
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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% |