ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 761 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,144,533 | +27.5% | 94,265 | +13.9% | 0.06% | +8.5% |
| Q3 2023 | $1,682,630 | -5.0% | 82,725 | -2.5% | 0.06% | -4.8% |
| Q2 2023 | $1,771,998 | -5.6% | 84,825 | 0.0% | 0.06% | -8.8% |
| Q1 2023 | $1,876,333 | +0.5% | 84,825 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $1,867,851 | +23.8% | 84,825 | -1.6% | 0.07% | +11.5% |
| Q3 2022 | $1,509,000 | +1.8% | 86,205 | +8.4% | 0.06% | +10.9% |
| Q2 2022 | $1,482,000 | -17.6% | 79,526 | +1.2% | 0.06% | -6.8% |
| Q1 2022 | $1,799,000 | +6.4% | 78,617 | 0.0% | 0.06% | +11.3% |
| Q4 2021 | $1,691,000 | +4.8% | 78,617 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $1,613,000 | -15.3% | 78,617 | 0.0% | 0.06% | -15.3% |
| Q2 2021 | $1,904,000 | +6.7% | 78,617 | 0.0% | 0.07% | -11.1% |
| Q1 2021 | $1,785,000 | -7.6% | 78,617 | 0.0% | 0.08% | -37.7% |
| Q4 2020 | $1,932,000 | +23.8% | 78,617 | +9.0% | 0.13% | +3.2% |
| Q3 2020 | $1,560,000 | +4488.2% | 72,099 | +3505.0% | 0.13% | +4100.0% |
| Q2 2020 | $34,000 | -99.9% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $26,100,000 | – | 2,000 | – | 0.00% | – |
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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% |