ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 765 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 2024 | $4,412,533 | +25.3% | 166,072 | +7.3% | 0.36% | +21.2% |
Q1 2024 | $3,522,246 | +3.3% | 154,824 | -1.1% | 0.30% | -6.0% |
Q4 2023 | $3,409,724 | +8.4% | 156,553 | +1.2% | 0.32% | -0.3% |
Q3 2023 | $3,146,049 | -19.3% | 154,673 | -17.1% | 0.32% | -17.2% |
Q2 2023 | $3,899,808 | -7.0% | 186,683 | -1.6% | 0.38% | -13.0% |
Q1 2023 | $4,194,903 | +3.2% | 189,643 | +2.7% | 0.44% | -3.5% |
Q4 2022 | $4,066,389 | +22.9% | 184,668 | -2.3% | 0.46% | -4.8% |
Q3 2022 | $3,309,000 | -6.9% | 189,098 | -0.9% | 0.48% | +0.4% |
Q2 2022 | $3,556,000 | -19.1% | 190,798 | -0.6% | 0.48% | -9.7% |
Q1 2022 | $4,393,000 | +1915.1% | 191,998 | +2035.0% | 0.53% | +1327.0% |
Q2 2021 | $218,000 | -23.2% | 8,993 | -22.3% | 0.04% | -50.7% |
Q4 2020 | $284,000 | +59.6% | 11,575 | +8.7% | 0.08% | +23.0% |
Q4 2019 | $178,000 | -33.6% | 10,645 | -32.9% | 0.06% | -36.5% |
Q3 2019 | $268,000 | +9.4% | 15,865 | -7.3% | 0.10% | -40.7% |
Q2 2019 | $245,000 | -3.9% | 17,115 | -5.0% | 0.16% | -7.4% |
Q1 2019 | $255,000 | -8.9% | 18,015 | -6.5% | 0.18% | -21.9% |
Q4 2018 | $280,000 | +4.1% | 19,264 | -1.5% | 0.22% | +16.1% |
Q3 2018 | $269,000 | +42.3% | 19,564 | +56.8% | 0.19% | +22.2% |
Q2 2018 | $189,000 | -0.5% | 12,480 | +1.1% | 0.16% | -8.7% |
Q1 2018 | $190,000 | -3.6% | 12,350 | 0.0% | 0.17% | -4.4% |
Q4 2017 | $197,000 | +1.5% | 12,350 | 0.0% | 0.18% | -3.7% |
Q3 2017 | $194,000 | 0.0% | 12,350 | -0.1% | 0.19% | +17.5% |
Q2 2017 | $194,000 | -6.3% | 12,364 | +2.9% | 0.16% | -20.8% |
Q1 2017 | $207,000 | +19.0% | 12,014 | +4.3% | 0.20% | +7.4% |
Q4 2016 | $174,000 | -26.0% | 11,514 | -10.8% | 0.19% | -19.3% |
Q3 2016 | $235,000 | -3.7% | 12,914 | -5.5% | 0.23% | -9.0% |
Q2 2016 | $244,000 | +22.0% | 13,664 | +0.1% | 0.26% | +11.3% |
Q1 2016 | $200,000 | +10.5% | 13,650 | -0.3% | 0.23% | -2.1% |
Q4 2015 | $181,000 | – | 13,687 | – | 0.24% | – |
Download |
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% |