ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 684 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,409,834 | +112.3% | 391,789 | +81.8% | 0.83% | +113.1% |
| Q1 2024 | $4,903,512 | +966.9% | 215,539 | +921.4% | 0.39% | +870.0% |
| Q4 2023 | $459,623 | -9.3% | 21,103 | -15.3% | 0.04% | -13.0% |
| Q3 2023 | $506,730 | +1.6% | 24,913 | +4.3% | 0.05% | +4.5% |
| Q2 2023 | $498,916 | -4.7% | 23,883 | +1.0% | 0.04% | -10.2% |
| Q1 2023 | $523,315 | -22.1% | 23,658 | -22.5% | 0.05% | -26.9% |
| Q4 2022 | $672,050 | +116.1% | 30,520 | +71.6% | 0.07% | +103.0% |
| Q3 2022 | $311,000 | -26.5% | 17,783 | -21.6% | 0.03% | -23.3% |
| Q2 2022 | $423,000 | -69.1% | 22,688 | -62.0% | 0.04% | -63.9% |
| Q1 2022 | $1,367,000 | +299.7% | 59,743 | +276.0% | 0.12% | +271.9% |
| Q4 2021 | $342,000 | +5.2% | 15,888 | +0.3% | 0.03% | -5.9% |
| Q3 2021 | $325,000 | -6.3% | 15,843 | +10.5% | 0.03% | -8.1% |
| Q2 2021 | $347,000 | +6.4% | 14,343 | -0.1% | 0.04% | -5.1% |
| Q1 2021 | $326,000 | -71.4% | 14,360 | -69.1% | 0.04% | -73.6% |
| Q4 2020 | $1,141,000 | +33.6% | 46,445 | +17.6% | 0.15% | +13.8% |
| Q3 2020 | $854,000 | -18.5% | 39,478 | -35.9% | 0.13% | -22.2% |
| Q2 2020 | $1,048,000 | +460.4% | 61,596 | +329.4% | 0.17% | +263.0% |
| Q1 2020 | $187,000 | -21.8% | 14,343 | 0.0% | 0.05% | +12.2% |
| Q4 2019 | $239,000 | +4.8% | 14,343 | 0.0% | 0.04% | +28.1% |
| Q3 2019 | $228,000 | – | 14,343 | – | 0.03% | – |
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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% |