ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $391,260 | -29.3% | 19,236 | -27.4% | 0.02% | -15.0% |
Q2 2023 | $553,334 | -8.1% | 26,488 | -2.7% | 0.02% | -13.0% |
Q1 2023 | $601,996 | +37.0% | 27,215 | +36.4% | 0.02% | +27.8% |
Q4 2022 | $439,409 | +25.5% | 19,955 | -0.4% | 0.02% | +12.5% |
Q3 2022 | $350,000 | +1.2% | 20,027 | +7.7% | 0.02% | 0.0% |
Q2 2022 | $346,000 | -19.3% | 18,597 | -0.9% | 0.02% | -5.9% |
Q1 2022 | $429,000 | +75.8% | 18,762 | +65.1% | 0.02% | +41.7% |
Q4 2021 | $244,000 | -12.8% | 11,363 | -1.6% | 0.01% | -14.3% |
Q2 2021 | $279,789 | +1056.8% | 11,552 | -92.0% | 0.01% | +600.0% |
Q4 2019 | $24,186 | +21.5% | 145,000 | +16.0% | 0.00% | 0.0% |
Q3 2019 | $19,900 | +649.5% | 125,000 | +706.5% | 0.00% | – |
Q2 2019 | $2,655 | – | 15,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tyrian Investments, L.P. | 344,500 | $72,345,000 | 27.88% |
CAZ INVESTMENTS LP | 1,170,000 | $21,294,000 | 15.95% |
Alphadyne Asset Management LP | 95,000 | $1,729,000 | 7.84% |
Fore Research & Management, LP | 6,904,000 | $125,652,000 | 5.19% |
Kazazian Asset Management, LLC | 141,800 | $2,581,000 | 4.30% |
New Century Advisors, LLC | 190,000 | $3,458,000 | 4.25% |
SCHOLTZ & COMPANY, LLC | 185,150 | $3,370,000 | 3.48% |
Black Maple Capital Management LP | 200,000 | $3,640,000 | 3.22% |
MinichMacGregor Wealth Management, LLC | 178,172 | $3,242,000 | 3.04% |
Van Hulzen Asset Management, LLC | 297,840 | $5,421,000 | 2.94% |