ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,804 | -2.6% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $160,017 | -5.6% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $169,439 | +0.5% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $168,673 | +11.0% | 7,660 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | +6.3% | 8,660 | +13.1% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -18.3% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | +6.1% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $165,000 | +5.1% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | +35.3% | 7,660 | +60.3% | 0.00% | +50.0% |
| Q2 2021 | $116,000 | +404.3% | 4,780 | +378.0% | 0.00% | +100.0% |
| Q1 2021 | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | -56.4% | 1,000 | -66.6% | 0.00% | -100.0% |
| Q1 2020 | $39,000 | -22.0% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +4.2% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +11.6% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -86.8% | 2,992 | -82.3% | 0.00% | -92.9% |
| Q4 2013 | $317,000 | -10.5% | 16,941 | 0.0% | 0.01% | -17.6% |
| Q3 2013 | $354,000 | +22.5% | 16,941 | +11.2% | 0.02% | +13.3% |
| Q2 2013 | $289,000 | – | 15,241 | – | 0.02% | – |
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% |