ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $836,424 | +16.8% | 31,480 | 0.0% | 0.37% | +13.8% |
| Q1 2024 | $716,170 | +189.2% | 31,480 | +321.6% | 0.33% | +154.7% |
| Q3 2023 | $247,680 | -64.4% | 7,467 | -77.6% | 0.13% | -63.0% |
| Q2 2023 | $695,700 | -5.6% | 33,303 | 0.0% | 0.35% | -12.6% |
| Q1 2023 | $736,662 | +0.5% | 33,303 | 0.0% | 0.40% | -7.7% |
| Q4 2022 | $733,332 | +25.8% | 33,303 | 0.0% | 0.43% | +16.9% |
| Q3 2022 | $583,000 | -6.1% | 33,303 | 0.0% | 0.37% | +14.7% |
| Q2 2022 | $621,000 | -19.8% | 33,303 | 0.0% | 0.32% | -8.8% |
| Q1 2022 | $774,000 | +8.1% | 33,303 | 0.0% | 0.35% | +24.9% |
| Q4 2021 | $716,000 | +4.8% | 33,303 | 0.0% | 0.28% | -4.1% |
| Q3 2021 | $683,000 | -25.9% | 33,303 | -12.5% | 0.29% | -28.4% |
| Q2 2021 | $922,000 | +6.2% | 38,066 | -0.4% | 0.41% | -5.1% |
| Q1 2021 | $868,000 | +5.6% | 38,216 | +14.2% | 0.43% | -5.5% |
| Q4 2020 | $822,000 | +13.5% | 33,453 | 0.0% | 0.46% | -6.6% |
| Q3 2020 | $724,000 | +239.9% | 33,453 | +166.9% | 0.49% | +128.0% |
| Q2 2020 | $213,000 | – | 12,535 | – | 0.21% | – |
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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% |