ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 765 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,706,252 | +55.1% | 478,218 | +32.8% | 0.07% | +29.1% |
| Q1 2024 | $8,191,092 | -21.4% | 360,048 | -24.8% | 0.06% | -34.5% |
| Q4 2023 | $10,422,623 | +203.2% | 478,541 | +183.1% | 0.08% | +147.1% |
| Q3 2023 | $3,437,948 | -35.1% | 169,024 | -33.4% | 0.03% | -35.8% |
| Q2 2023 | $5,298,164 | +15.3% | 253,622 | +22.0% | 0.05% | +6.0% |
| Q1 2023 | $4,596,868 | +8.1% | 207,815 | +7.7% | 0.05% | +31.6% |
| Q4 2022 | $4,250,785 | -99.9% | 193,042 | -52.8% | 0.04% | 0.0% |
| Q3 2022 | $3,580,577,000 | +87167.3% | 408,818 | +85.7% | 0.04% | -9.5% |
| Q2 2022 | $4,103,000 | -15.4% | 220,133 | +3.9% | 0.04% | -17.6% |
| Q1 2022 | $4,850,000 | +16.0% | 211,961 | +9.0% | 0.05% | +21.4% |
| Q4 2021 | $4,182,000 | -8.6% | 194,430 | -12.8% | 0.04% | -8.7% |
| Q3 2021 | $4,575,000 | -28.7% | 222,971 | -15.9% | 0.05% | -37.0% |
| Q2 2021 | $6,421,000 | +19.1% | 265,125 | +11.6% | 0.07% | +7.4% |
| Q1 2021 | $5,393,000 | -14.3% | 237,577 | -6.5% | 0.07% | -6.8% |
| Q4 2020 | $6,290,000 | -99.9% | 254,024 | +20.8% | 0.07% | -14.1% |
| Q3 2020 | $4,543,000,000 | – | 210,212 | – | 0.08% | – |
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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% |