ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242 | +0.4% | 10,938 | 0.0% | 0.17% | -3.9% |
| Q4 2022 | $241 | -99.9% | 10,938 | 0.0% | 0.18% | +19.2% |
| Q3 2022 | $191,000 | -6.4% | 10,938 | 0.0% | 0.15% | -2.6% |
| Q2 2022 | $204,000 | -20.3% | 10,938 | -2.2% | 0.16% | +1.3% |
| Q1 2022 | $256,000 | +6.2% | 11,186 | 0.0% | 0.15% | +8.5% |
| Q4 2021 | $241,000 | +4.8% | 11,186 | 0.0% | 0.14% | -5.4% |
| Q3 2021 | $230,000 | -19.9% | 11,186 | -5.5% | 0.15% | -30.0% |
| Q2 2021 | $287,000 | +6.7% | 11,832 | 0.0% | 0.21% | +12.1% |
| Q1 2021 | $269,000 | -12.1% | 11,832 | -4.8% | 0.19% | -7.8% |
| Q4 2020 | $306,000 | +20.9% | 12,435 | +6.2% | 0.21% | +13.8% |
| Q3 2020 | $253,000 | +127.9% | 11,706 | +78.6% | 0.18% | +115.5% |
| Q2 2020 | $111,000 | -99.9% | 6,554 | 0.0% | 0.08% | +10.5% |
| Q1 2020 | $86,000,000 | -21.1% | 6,554 | 0.0% | 0.08% | -14.6% |
| Q4 2019 | $109,000,000 | – | 6,554 | – | 0.09% | – |
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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% |