ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 413 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $579,480 | +20.2% | 22,169 | +4.6% | 0.01% | +20.0% |
Q1 2024 | $482,255 | +4.5% | 21,198 | 0.0% | 0.01% | -9.1% |
Q4 2023 | $461,692 | +15.2% | 21,198 | +7.6% | 0.01% | +10.0% |
Q3 2023 | $400,698 | -9.5% | 19,700 | -7.1% | 0.01% | -9.1% |
Q2 2023 | $442,868 | +1.6% | 21,200 | +7.6% | 0.01% | -8.3% |
Q1 2023 | $435,764 | +691.6% | 19,700 | +688.0% | 0.01% | +500.0% |
Q4 2022 | $55,050 | -36.0% | 2,500 | -49.1% | 0.00% | -33.3% |
Q3 2022 | $86,000 | -6.5% | 4,913 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $92,000 | -17.9% | 4,913 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $112,000 | +36.6% | 4,913 | +29.5% | 0.00% | +33.3% |
Q4 2021 | $82,000 | +60.8% | 3,794 | +51.8% | 0.00% | +50.0% |
Q3 2021 | $51,000 | -16.4% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $61,000 | -21.8% | 2,500 | -56.3% | 0.00% | -71.4% |
Q3 2018 | $78,000 | -10.3% | 5,715 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $87,000 | -1.1% | 5,715 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $88,000 | -61.7% | 5,715 | -60.2% | 0.01% | -62.5% |
Q4 2017 | $230,000 | -76.0% | 14,352 | -76.5% | 0.02% | -80.5% |
Q3 2017 | $960,000 | +71.4% | 60,981 | +71.0% | 0.12% | +55.7% |
Q2 2017 | $560,000 | +190.2% | 35,663 | +249.8% | 0.08% | -21.0% |
Q2 2013 | $193,000 | – | 10,195 | – | 0.10% | – |
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% |