ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322 | -63.3% | 15,809 | -63.2% | 0.02% | +4.5% |
| Q2 2023 | $877 | +91.9% | 42,908 | +107.8% | 0.02% | -4.3% |
| Q1 2023 | $457 | +8.0% | 20,652 | +7.5% | 0.02% | 0.0% |
| Q4 2022 | $423 | -99.9% | 19,208 | +7.9% | 0.02% | +21.1% |
| Q3 2022 | $312,000 | -5.5% | 17,805 | +0.6% | 0.02% | +5.6% |
| Q2 2022 | $330,000 | -33.3% | 17,707 | -18.1% | 0.02% | -30.8% |
| Q1 2022 | $495,000 | +78.1% | 21,625 | +67.5% | 0.03% | +85.7% |
| Q4 2021 | $278,000 | +15.8% | 12,914 | +30.1% | 0.01% | -6.7% |
| Q2 2021 | $240,000 | +13.7% | 9,928 | +7.2% | 0.02% | -6.2% |
| Q1 2021 | $211,000 | – | 9,258 | – | 0.02% | – |
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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% |