ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 761 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $362,734 | +312.1% | 13,652 | +300.1% | 0.01% | +50.0% |
| Q1 2024 | $88,030 | +18.5% | 3,412 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $74,314 | -46.5% | 3,412 | -50.0% | 0.00% | 0.0% |
| Q3 2023 | $138,802 | +94.7% | 6,824 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $71,277 | -52.0% | 3,412 | -49.2% | 0.00% | -63.6% |
| Q1 2023 | $148,426 | -73.3% | 6,710 | -73.4% | 0.01% | -74.4% |
| Q4 2022 | $556,291 | +25.9% | 25,263 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $442,000 | -6.2% | 25,263 | 0.0% | 0.04% | +10.8% |
| Q2 2022 | $471,000 | -18.5% | 25,263 | 0.0% | 0.04% | -5.1% |
| Q1 2022 | $578,000 | +6.4% | 25,263 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $543,000 | +3.0% | 25,263 | -1.6% | 0.04% | -5.1% |
| Q3 2021 | $527,000 | +276.4% | 25,682 | +344.2% | 0.04% | +254.5% |
| Q2 2021 | $140,000 | +6.9% | 5,782 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $131,000 | -7.7% | 5,781 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $142,000 | +13.6% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $125,000 | +27.6% | 5,781 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $98,000 | +30.7% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $75,000 | – | 5,781 | – | 0.01% | – |
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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% |