ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,230,000 | +5.9% | 371,938 | +0.7% | 0.04% | -4.9% |
Q3 2019 | $5,883,000 | +6.5% | 369,497 | -4.5% | 0.04% | +2.5% |
Q2 2019 | $5,522,000 | +9.8% | 386,770 | +9.0% | 0.04% | +5.3% |
Q1 2019 | $5,031,000 | +15.4% | 354,790 | +18.2% | 0.04% | -2.6% |
Q4 2018 | $4,359,000 | +25.6% | 300,097 | +18.7% | 0.04% | +34.5% |
Q3 2018 | $3,470,000 | -13.6% | 252,747 | -3.0% | 0.03% | -21.6% |
Q2 2018 | $4,014,000 | 0.0% | 260,500 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,014,000 | -1.1% | 260,500 | +2.6% | 0.04% | -5.1% |
Q4 2017 | $4,059,000 | +4.4% | 253,881 | +2.8% | 0.04% | -7.1% |
Q3 2017 | $3,887,000 | +14.2% | 247,017 | +14.3% | 0.04% | +5.0% |
Q2 2017 | $3,404,000 | -28.5% | 216,103 | -22.3% | 0.04% | -33.3% |
Q1 2017 | $4,763,000 | +2.6% | 278,020 | -9.2% | 0.06% | -7.7% |
Q4 2016 | $4,644,000 | -39.0% | 306,337 | -27.0% | 0.06% | -43.0% |
Q3 2016 | $7,612,000 | +18.7% | 419,614 | +16.9% | 0.11% | +11.8% |
Q2 2016 | $6,411,000 | +29.3% | 358,953 | +6.3% | 0.10% | +17.2% |
Q1 2016 | $4,960,000 | +41.8% | 337,818 | +27.4% | 0.09% | +33.8% |
Q4 2015 | $3,499,000 | -1.8% | 265,216 | +3.3% | 0.06% | -11.0% |
Q3 2015 | $3,562,000 | -5.3% | 256,765 | +2.6% | 0.07% | +4.3% |
Q2 2015 | $3,762,000 | -5.8% | 250,262 | -0.1% | 0.07% | -9.1% |
Q1 2015 | $3,992,000 | -6.5% | 250,559 | -11.9% | 0.08% | -18.1% |
Q4 2014 | $4,271,000 | +25.2% | 284,257 | +40.3% | 0.09% | +1.1% |
Q3 2014 | $3,412,000 | -23.2% | 202,583 | -9.6% | 0.09% | -23.8% |
Q2 2014 | $4,443,000 | +0.6% | 223,979 | -2.2% | 0.12% | -5.4% |
Q1 2014 | $4,417,000 | +7.8% | 228,961 | +5.2% | 0.13% | +2.4% |
Q4 2013 | $4,097,000 | -31.2% | 217,598 | -22.8% | 0.13% | -37.6% |
Q3 2013 | $5,951,000 | +94.3% | 281,683 | +75.0% | 0.20% | +85.3% |
Q2 2013 | $3,063,000 | – | 160,953 | – | 0.11% | – |
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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% |