ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284 | -2.7% | 14,002 | 0.0% | 0.23% | -16.7% |
| Q2 2023 | $292 | -5.5% | 14,002 | 0.0% | 0.28% | -5.8% |
| Q1 2023 | $309 | +0.3% | 14,002 | 0.0% | 0.29% | +17.7% |
| Q4 2022 | $308 | -99.9% | 14,002 | 0.0% | 0.25% | +12.7% |
| Q3 2022 | $248,000 | -4.6% | 14,002 | 0.0% | 0.22% | +30.0% |
| Q2 2022 | $260,000 | -11.0% | 14,002 | +9.4% | 0.17% | +1.2% |
| Q1 2022 | $292,000 | – | 12,800 | – | 0.17% | – |
Download | ||||||
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% |