ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $245,613 | +16.8% | 9,244 | 0.0% | 0.02% | +9.5% |
| Q1 2024 | $210,301 | +4.5% | 9,244 | 0.0% | 0.02% | -46.2% |
| Q4 2023 | $201,334 | +7.1% | 9,244 | 0.0% | 0.04% | +11.4% |
| Q3 2023 | $188,023 | -51.3% | 9,244 | -50.0% | 0.04% | 0.0% |
| Q2 2023 | $386,214 | -5.6% | 18,488 | 0.0% | 0.04% | -34.0% |
| Q1 2023 | $408,954 | +99.2% | 18,488 | -0.8% | 0.05% | -14.5% |
| Q4 2022 | $205,299 | -68.0% | 18,628 | -49.1% | 0.06% | +10.7% |
| Q3 2022 | $641,640 | +40.8% | 36,624 | +50.0% | 0.06% | -9.7% |
| Q2 2022 | $455,557 | – | 24,416 | – | 0.06% | – |
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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% |