ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $443,049 | +35.9% | 16,675 | +16.3% | 0.25% | +37.9% |
| Q1 2024 | $326,071 | +7.1% | 14,333 | +2.6% | 0.18% | -2.2% |
| Q4 2023 | $304,371 | +9.7% | 13,975 | +2.4% | 0.19% | -22.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |