ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,964 | -7.7% | 94,836 | -5.2% | 0.76% | -0.1% |
| Q2 2023 | $2,089,077 | +1086.2% | 100,004 | +1156.0% | 0.76% | +920.0% |
| Q1 2023 | $176,119 | +164.3% | 7,962 | +163.1% | 0.08% | +97.4% |
| Q4 2022 | $66,633 | +62.5% | 3,026 | +29.0% | 0.04% | +46.2% |
| Q3 2022 | $41,000 | +115.8% | 2,346 | +128.0% | 0.03% | +136.4% |
| Q2 2022 | $19,000 | -29.6% | 1,029 | -7.9% | 0.01% | -38.9% |
| Q1 2022 | $27,000 | – | 1,117 | – | 0.02% | – |
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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% |