ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,823 | -2.6% | 25,655 | 0.0% | 0.16% | -3.0% |
| Q2 2023 | $535,933 | -5.6% | 25,655 | 0.0% | 0.16% | -16.3% |
| Q1 2023 | $567,489 | +17.8% | 25,655 | +17.3% | 0.20% | -3.9% |
| Q4 2022 | $481,798 | +26.1% | 21,880 | 0.0% | 0.20% | +10.9% |
| Q3 2022 | $382,000 | -6.1% | 21,880 | 0.0% | 0.18% | +1.7% |
| Q2 2022 | $407,000 | -99.9% | 21,880 | +4.7% | 0.18% | +6.5% |
| Q1 2022 | $478,192,000 | +137311.5% | 20,900 | +29.0% | 0.17% | +25.9% |
| Q4 2021 | $348,000 | +4.8% | 16,200 | 0.0% | 0.14% | +4.7% |
| Q3 2021 | $332,000 | – | 16,200 | – | 0.13% | – |
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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% |