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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $817,500 | -46.7% | 22,500,000 | -5.2% | 100.00% | 0.0% |
| Q3 2023 | $1,533,735 | -77.0% | 23,725,000 | 0.0% | 100.00% | +205.9% |
| Q2 2023 | $6,680,160 | -60.6% | 23,725,000 | +11747.7% | 32.69% | +16.5% |
| Q1 2023 | $16,956,985 | -73.7% | 200,250 | -93.3% | 28.05% | -27.0% |
| Q4 2021 | $64,530,000 | -68.7% | 3,000,000 | -64.7% | 38.42% | -20.0% |
| Q2 2021 | $205,870,000 | +3934.3% | 8,500,000 | +2733.3% | 48.05% | +988.4% |
| Q2 2020 | $5,103,000 | – | 300,000 | – | 4.42% | – |
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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% |