ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $503,687 | +35.5% | 18,957 | +16.0% | 0.02% | +157.1% |
| Q1 2024 | $371,644 | +4.8% | 16,336 | -4.8% | 0.01% | -41.7% |
| Q4 2023 | $354,718 | -83.9% | 17,161 | -84.2% | 0.01% | -85.7% |
| Q3 2023 | $2,207,073 | -9.5% | 108,509 | -7.1% | 0.08% | -6.7% |
| Q2 2023 | $2,439,534 | -11.7% | 116,780 | -6.4% | 0.09% | -16.7% |
| Q1 2023 | $2,761,240 | +131638.5% | 124,830 | +31.2% | 0.11% | -8.5% |
| Q4 2022 | $2,096 | -99.9% | 95,171 | -6.3% | 0.12% | +9.3% |
| Q3 2022 | $1,777,000 | -18.8% | 101,546 | -13.5% | 0.11% | +20.0% |
| Q2 2022 | $2,189,000 | -47.2% | 117,444 | -35.2% | 0.09% | -18.9% |
| Q1 2022 | $4,144,000 | +36.6% | 181,122 | +28.4% | 0.11% | +65.7% |
| Q4 2021 | $3,034,000 | +174.3% | 141,039 | +161.7% | 0.07% | +131.0% |
| Q3 2021 | $1,106,000 | -15.8% | 53,894 | -0.6% | 0.03% | -19.4% |
| Q2 2021 | $1,313,000 | -33.1% | 54,197 | -36.8% | 0.04% | -30.8% |
| Q1 2021 | $1,964,000 | – | 85,757 | – | 0.05% | – |
Download | ||||||
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% |