INTREPID CAPITAL MANAGEMENT INC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,017
-51.3%
50
-50.0%
0.00%0.0%
Q2 2023$2,090
-99.9%
100
-99.9%
0.00%
-99.9%
Q1 2019$1,780,000
-2.3%
125,4950.0%0.86%
-14.7%
Q4 2018$1,822,000
+437.5%
125,495
+408.8%
1.00%
+673.1%
Q3 2018$339,000
-64.0%
24,665
-60.3%
0.13%
-60.0%
Q2 2018$942,000
+9.7%
62,165
+11.5%
0.32%
+11.3%
Q1 2018$859,000
+10.0%
55,765
+14.2%
0.29%
-0.7%
Q4 2017$781,000
+53.1%
48,845
+50.7%
0.29%
+42.0%
Q3 2017$510,000
+37.8%
32,420
+37.5%
0.21%
+42.8%
Q2 2017$370,000
-16.5%
23,570
-8.2%
0.14%
-11.0%
Q1 2017$443,000
+39.7%
25,685
+22.5%
0.16%
+16.4%
Q4 2016$317,00020,9600.14%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders