ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 679 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,063,386 | +3.2% | 77,659 | -11.6% | 0.96% | +2.5% |
| Q1 2024 | $1,998,588 | +9.4% | 87,850 | +4.7% | 0.94% | -2.5% |
| Q4 2023 | $1,826,623 | +14.4% | 83,867 | +6.9% | 0.96% | -2.0% |
| Q3 2023 | $1,596,070 | -2.2% | 78,470 | +0.5% | 0.98% | +0.1% |
| Q2 2023 | $1,631,457 | +2.2% | 78,098 | +8.3% | 0.98% | -4.0% |
| Q1 2023 | $1,595,704 | +9.8% | 72,139 | +9.3% | 1.02% | +2.7% |
| Q4 2022 | $1,453,815 | +31.6% | 66,023 | +4.5% | 0.99% | +15.2% |
| Q3 2022 | $1,105,000 | -7.6% | 63,165 | -1.6% | 0.86% | +0.2% |
| Q2 2022 | $1,196,000 | -24.1% | 64,188 | -6.8% | 0.86% | -14.0% |
| Q1 2022 | $1,576,000 | +26.8% | 68,873 | +19.2% | 1.00% | +30.8% |
| Q4 2021 | $1,243,000 | +5.3% | 57,765 | +6.8% | 0.76% | -0.8% |
| Q3 2021 | $1,180,000 | – | 54,100 | – | 0.77% | – |
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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% |