ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,100 | +0.5% | 48,530 | +3.2% | 0.43% | -0.9% |
| Q2 2023 | $982,457 | -3.1% | 47,030 | +2.6% | 0.43% | -12.0% |
| Q1 2023 | $1,013,760 | +1.1% | 45,830 | +0.7% | 0.49% | -8.2% |
| Q4 2022 | $1,002,571 | +20.1% | 45,530 | -4.6% | 0.53% | +21.6% |
| Q3 2022 | $835,000 | -10.0% | 47,732 | -4.2% | 0.44% | -3.7% |
| Q2 2022 | $928,000 | -13.2% | 49,807 | +6.6% | 0.46% | +3.6% |
| Q1 2022 | $1,069,000 | +2.6% | 46,730 | -1.3% | 0.44% | +3.8% |
| Q4 2021 | $1,042,000 | +9.3% | 47,345 | +1.9% | 0.42% | -3.2% |
| Q3 2021 | $953,000 | +0.5% | 46,445 | +18.6% | 0.44% | -12.4% |
| Q2 2021 | $948,000 | +139.4% | 39,145 | +124.4% | 0.50% | +114.6% |
| Q1 2021 | $396,000 | -6.4% | 17,445 | +1.2% | 0.23% | -20.2% |
| Q4 2020 | $423,000 | +17.2% | 17,230 | +3.3% | 0.29% | +5.8% |
| Q3 2020 | $361,000 | +423.2% | 16,685 | +301.0% | 0.28% | +527.3% |
| Q4 2019 | $69,000 | – | 4,161 | – | 0.04% | – |
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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% |