ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,967 | -3.8% | 54,669 | -1.2% | 0.02% | 0.0% |
| Q2 2023 | $1,156,136 | +225.0% | 55,344 | +232.2% | 0.02% | +53.3% |
| Q1 2023 | $355,783 | -36.2% | 16,660 | -34.2% | 0.02% | -28.6% |
| Q4 2022 | $557,458 | +97.0% | 25,316 | +56.6% | 0.02% | +31.2% |
| Q3 2022 | $283,000 | -14.8% | 16,166 | -34.5% | 0.02% | -20.0% |
| Q2 2022 | $332,000 | -15.9% | 24,683 | -48.0% | 0.02% | -9.1% |
| Q1 2022 | $395,000 | -2.7% | 47,440 | -1.0% | 0.02% | 0.0% |
| Q4 2021 | $406,000 | +54.4% | 47,924 | +273.6% | 0.02% | +37.5% |
| Q3 2021 | $263,000 | -4.0% | 12,826 | +13.4% | 0.02% | 0.0% |
| Q2 2021 | $274,000 | +63.1% | 11,310 | +52.4% | 0.02% | +33.3% |
| Q1 2021 | $168,000 | -96.0% | 7,420 | -95.7% | 0.01% | -96.3% |
| Q4 2020 | $4,226,000 | +115.6% | 172,010 | +89.9% | 0.33% | +98.2% |
| Q3 2020 | $1,960,000 | +2127.3% | 90,587 | +1648.8% | 0.16% | +1962.5% |
| Q2 2020 | $88,000 | +11.4% | 5,180 | -14.0% | 0.01% | -11.1% |
| Q1 2020 | $79,000 | -41.5% | 6,024 | -25.4% | 0.01% | -40.0% |
| Q4 2019 | $135,000 | +92.9% | 8,074 | +83.9% | 0.02% | +36.4% |
| Q3 2019 | $70,000 | +337.5% | 4,391 | +305.8% | 0.01% | +57.1% |
| Q2 2018 | $16,000 | – | 1,082 | – | 0.01% | – |
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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% |