ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,416 | -29.2% | 12,801 | -64.7% | 0.03% | +28.6% |
| Q1 2023 | $377,939 | -61.1% | 36,282 | -17.8% | 0.02% | -51.2% |
| Q4 2022 | $972,207 | -79.6% | 44,151 | -83.8% | 0.04% | -84.8% |
| Q3 2022 | $4,771,000 | -0.7% | 272,601 | +3.9% | 0.28% | -34.0% |
| Q2 2022 | $4,805,000 | -23.6% | 262,450 | -4.5% | 0.43% | +20.3% |
| Q1 2022 | $6,288,000 | +1.6% | 274,844 | -4.5% | 0.36% | -32.1% |
| Q4 2021 | $6,189,000 | -0.1% | 287,722 | +5.4% | 0.52% | +5.4% |
| Q1 2021 | $6,197,000 | -1.6% | 273,005 | +6.5% | 0.50% | -14.8% |
| Q4 2020 | $6,299,000 | – | 256,361 | – | 0.58% | – |
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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% |