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 | $21,256 | +16.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $18,200 | +4.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $17,424 | +7.1% | 800 | 0.0% | 0.00% | -20.0% |
| Q3 2023 | $16,272 | -2.6% | 800 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $16,712 | -5.6% | 800 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $17,696 | +0.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17,616 | +25.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -41.7% | 800 | -37.7% | 0.01% | -37.5% |
| Q2 2022 | $24,000 | -17.2% | 1,285 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $29,000 | +3.6% | 1,285 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | -6.7% | 1,285 | -11.7% | 0.01% | -18.2% |
| Q3 2021 | $30,000 | -16.7% | 1,456 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $36,000 | +5.9% | 1,456 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | -5.6% | 1,456 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $36,000 | +12.5% | 1,456 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $32,000 | +28.0% | 1,456 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $25,000 | -35.9% | 1,456 | -50.7% | 0.01% | -53.8% |
| Q1 2020 | $39,000 | -43.5% | 2,956 | -27.6% | 0.03% | -42.2% |
| Q4 2019 | $69,000 | – | 4,081 | – | 0.04% | – |
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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% |