ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 684 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $348,385 | +12.7% | 13,112 | -3.5% | 0.14% | +4.4% |
| Q1 2024 | $308,994 | -4.2% | 13,582 | -8.3% | 0.14% | -14.9% |
| Q4 2023 | $322,495 | +106686.4% | 14,807 | -0.4% | 0.16% | -6.4% |
| Q3 2023 | $302 | -2.9% | 14,865 | 0.0% | 0.17% | -2.3% |
| Q2 2023 | $311 | -10.4% | 14,865 | -5.6% | 0.18% | -25.4% |
| Q4 2022 | $347 | -99.9% | 15,743 | -2.5% | 0.24% | +9.8% |
| Q3 2022 | $282,000 | +2.5% | 16,139 | +9.4% | 0.22% | +17.5% |
| Q2 2022 | $275,000 | -19.1% | 14,746 | -0.7% | 0.18% | -2.1% |
| Q1 2022 | $340,000 | +6.2% | 14,854 | -0.3% | 0.19% | +10.7% |
| Q4 2021 | $320,000 | – | 14,896 | – | 0.17% | – |
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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% |