ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,495 | -16.9% | 13,643 | -14.7% | 0.24% | +3.9% |
| Q2 2023 | $334,048 | -50.3% | 15,991 | -47.4% | 0.23% | -59.5% |
| Q1 2023 | $672,156 | -62.0% | 30,387 | -62.2% | 0.57% | -61.1% |
| Q4 2022 | $1,769,809 | +19.8% | 80,373 | -4.8% | 1.47% | -6.6% |
| Q3 2022 | $1,477,000 | -57.4% | 84,417 | -54.7% | 1.57% | -41.9% |
| Q2 2022 | $3,470,000 | -22.1% | 186,171 | -14.8% | 2.70% | -8.5% |
| Q3 2021 | $4,452,000 | -13.3% | 218,395 | +3.0% | 2.96% | -5.3% |
| Q2 2021 | $5,133,000 | -92.6% | 211,933 | +3905.5% | 3.12% | +4854.0% |
| Q1 2020 | $69,048,000 | +0.6% | 5,291 | -84.3% | 0.06% | +5.0% |
| Q4 2019 | $68,615,000 | +1481.4% | 33,684 | -82.2% | 0.06% | -97.5% |
| Q1 1987 | $4,339,000 | – | 189,644 | – | 2.43% | – |
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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% |