ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,856 | -2.6% | 31,458 | 0.0% | 0.43% | -4.0% |
| Q2 2023 | $657,158 | -5.6% | 31,458 | 0.0% | 0.45% | -5.5% |
| Q1 2023 | $695,851 | +0.8% | 31,458 | +0.3% | 0.48% | -0.2% |
| Q4 2022 | $690,503 | -49.3% | 31,358 | -59.7% | 0.48% | -53.0% |
| Q3 2022 | $1,363,000 | +154260.1% | 77,858 | +64.4% | 1.02% | +19.8% |
| Q2 2022 | $883 | -99.9% | 47,358 | 0.0% | 0.85% | -11.7% |
| Q1 2022 | $1,074,000 | +6.4% | 47,358 | +1.0% | 0.96% | +5.8% |
| Q4 2021 | $1,009,000 | – | 46,900 | – | 0.91% | – |
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% |