ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 704 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 | $70 | -5.4% | 3,429 | -3.4% | 0.00% | – |
Q2 2023 | $74 | +111.4% | 3,548 | +129.2% | 0.00% | – |
Q1 2023 | $35 | +2.9% | 1,548 | 0.0% | 0.00% | – |
Q4 2022 | $34 | -99.7% | 1,548 | +150.1% | 0.00% | – |
Q3 2022 | $11,000 | -8.3% | 619 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -67.6% | 619 | -61.8% | 0.00% | – |
Q1 2022 | $37,000 | +184.6% | 1,619 | +161.6% | 0.00% | – |
Q4 2021 | $13,000 | 0.0% | 619 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | -92.4% | 619 | -91.3% | 0.00% | – |
Q2 2021 | $172,000 | -40.9% | 7,119 | -44.5% | 0.00% | -100.0% |
Q1 2021 | $291,000 | +87.7% | 12,819 | +102.9% | 0.00% | – |
Q4 2020 | $155,000 | – | 6,319 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2018 | $15,000 | -53.1% | 1,080 | -53.1% | 0.00% | – |
Q3 2018 | $32,000 | -50.0% | 2,305 | -45.4% | 0.00% | – |
Q2 2018 | $64,000 | +236.8% | 4,225 | +244.9% | 0.00% | – |
Q1 2018 | $19,000 | -5.0% | 1,225 | 0.0% | 0.00% | – |
Q4 2017 | $20,000 | -96.5% | 1,225 | -96.6% | 0.00% | -100.0% |
Q3 2017 | $569,000 | +2894.7% | 36,130 | +2849.4% | 0.00% | – |
Q2 2017 | $19,000 | -9.5% | 1,225 | 0.0% | 0.00% | – |
Q1 2017 | $21,000 | +10.5% | 1,225 | 0.0% | 0.00% | – |
Q4 2016 | $19,000 | -13.6% | 1,225 | 0.0% | 0.00% | – |
Q3 2016 | $22,000 | 0.0% | 1,225 | 0.0% | 0.00% | – |
Q2 2016 | $22,000 | -48.8% | 1,225 | -58.1% | 0.00% | – |
Q1 2016 | $43,000 | +168.8% | 2,925 | +138.8% | 0.00% | – |
Q4 2015 | $16,000 | -5.9% | 1,225 | 0.0% | 0.00% | – |
Q3 2015 | $17,000 | -5.6% | 1,225 | 0.0% | 0.00% | – |
Q2 2015 | $18,000 | -10.0% | 1,225 | 0.0% | 0.00% | – |
Q1 2015 | $20,000 | -91.8% | 1,225 | -92.4% | 0.00% | -100.0% |
Q4 2014 | $244,000 | -56.0% | 16,225 | -52.0% | 0.00% | -50.0% |
Q3 2014 | $554,000 | +2116.0% | 33,826 | +2661.3% | 0.00% | – |
Q2 2014 | $25,000 | +8.7% | 1,225 | 0.0% | 0.00% | – |
Q1 2014 | $23,000 | 0.0% | 1,225 | 0.0% | 0.00% | – |
Q4 2013 | $23,000 | -11.5% | 1,225 | 0.0% | 0.00% | – |
Q3 2013 | $26,000 | +13.0% | 1,225 | 0.0% | 0.00% | – |
Q2 2013 | $23,000 | – | 1,225 | – | 0.00% | – |
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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% |