ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,734,544 | +19.6% | 63,770 | 0.0% | 0.08% | +30.0% |
| Q1 2024 | $1,450,768 | +3.5% | 63,770 | -0.9% | 0.06% | -20.0% |
| Q4 2023 | $1,401,303 | +2.1% | 64,339 | 0.0% | 0.08% | -10.7% |
| Q3 2023 | $1,372,994 | -4.7% | 64,339 | +1.8% | 0.08% | +29.2% |
| Q2 2023 | $1,440,921 | -1.7% | 63,226 | -0.5% | 0.06% | -52.6% |
| Q1 2023 | $1,466,180 | +4.2% | 63,526 | -0.6% | 0.14% | -3.5% |
| Q4 2022 | $1,407,651 | +26.6% | 63,926 | +3.1% | 0.14% | +14.5% |
| Q3 2022 | $1,112,000 | +2.7% | 61,990 | -1.9% | 0.12% | -16.8% |
| Q2 2022 | $1,083,000 | -27.4% | 63,176 | +0.2% | 0.15% | -22.0% |
| Q1 2022 | $1,491,000 | -23.7% | 63,081 | -27.7% | 0.19% | -19.7% |
| Q4 2021 | $1,953,000 | -10.6% | 87,286 | -12.9% | 0.24% | -0.8% |
| Q3 2021 | $2,185,000 | +47.3% | 100,200 | +59.1% | 0.24% | +15.4% |
| Q2 2021 | $1,483,000 | -2.7% | 62,990 | +4.8% | 0.21% | -38.8% |
| Q1 2021 | $1,524,000 | – | 60,100 | – | 0.34% | – |
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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% |