ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,208 | -2.6% | 551 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,511 | -5.6% | 551 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $12,188 | +21.9% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -37.5% | 551 | -37.5% | 0.00% | -25.0% |
| Q2 2022 | $16,000 | +14.3% | 881 | +41.2% | 0.00% | +33.3% |
| Q1 2022 | $14,000 | +7.7% | 624 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +85.7% | 624 | +108.0% | 0.00% | +50.0% |
| Q2 2021 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrian Investments, L.P. | 344,500 | $72,345,000 | 27.88% |
| CAZ INVESTMENTS LP | 1,170,000 | $21,294,000 | 15.95% |
| Alphadyne Asset Management LP | 95,000 | $1,729,000 | 7.84% |
| Fore Research & Management, LP | 6,904,000 | $125,652,000 | 5.19% |
| Kazazian Asset Management, LLC | 141,800 | $2,581,000 | 4.30% |
| New Century Advisors, LLC | 190,000 | $3,458,000 | 4.25% |
| SCHOLTZ & COMPANY, LLC | 185,150 | $3,370,000 | 3.48% |
| Black Maple Capital Management LP | 200,000 | $3,640,000 | 3.22% |
| MinichMacGregor Wealth Management, LLC | 178,172 | $3,242,000 | 3.04% |
| Van Hulzen Asset Management, LLC | 297,840 | $5,421,000 | 2.94% |