ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 370 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $392,000 | -15.3% | 19,127 | 0.0% | 0.03% | -15.2% |
Q2 2021 | $463,000 | +22.2% | 19,127 | +14.4% | 0.03% | +13.8% |
Q1 2021 | $379,000 | -7.8% | 16,717 | 0.0% | 0.03% | -12.1% |
Q4 2020 | $411,000 | +8.7% | 16,717 | -4.3% | 0.03% | +13.8% |
Q3 2020 | $378,000 | +29.9% | 17,477 | +2.1% | 0.03% | +26.1% |
Q2 2020 | $291,000 | +30.5% | 17,117 | 0.0% | 0.02% | +4.5% |
Q1 2020 | $223,000 | -22.0% | 17,117 | 0.0% | 0.02% | -4.3% |
Q4 2019 | $286,000 | -19.2% | 17,117 | -23.0% | 0.02% | -25.8% |
Q3 2019 | $354,000 | +1.1% | 22,218 | -9.0% | 0.03% | 0.0% |
Q2 2019 | $350,000 | +1.2% | 24,406 | 0.0% | 0.03% | -3.1% |
Q1 2019 | $346,000 | -2.3% | 24,406 | 0.0% | 0.03% | -11.1% |
Q4 2018 | $354,000 | -0.8% | 24,406 | -6.2% | 0.04% | +12.5% |
Q3 2018 | $357,000 | -9.4% | 26,006 | 0.0% | 0.03% | -13.5% |
Q2 2018 | $394,000 | -3.7% | 26,006 | -1.9% | 0.04% | -5.1% |
Q1 2018 | $409,000 | -4.9% | 26,523 | -1.3% | 0.04% | 0.0% |
Q4 2017 | $430,000 | +1.7% | 26,863 | 0.0% | 0.04% | -2.5% |
Q3 2017 | $423,000 | +0.2% | 26,863 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $422,000 | -8.9% | 26,863 | 0.0% | 0.04% | -13.0% |
Q1 2017 | $463,000 | +8.4% | 26,863 | -5.0% | 0.05% | +2.2% |
Q4 2016 | $427,000 | -14.9% | 28,263 | +2.5% | 0.04% | -15.1% |
Q3 2016 | $502,000 | +1.6% | 27,563 | -0.4% | 0.05% | -5.4% |
Q2 2016 | $494,000 | +21.7% | 27,663 | 0.0% | 0.06% | +19.1% |
Q1 2016 | $406,000 | +11.2% | 27,663 | 0.0% | 0.05% | +6.8% |
Q4 2015 | $365,000 | -4.9% | 27,663 | 0.0% | 0.04% | -8.3% |
Q3 2015 | $384,000 | -7.7% | 27,663 | 0.0% | 0.05% | -4.0% |
Q2 2015 | $416,000 | -5.7% | 27,663 | 0.0% | 0.05% | -5.7% |
Q1 2015 | $441,000 | +5.8% | 27,663 | 0.0% | 0.05% | +6.0% |
Q4 2014 | $417,000 | -7.7% | 27,663 | 0.0% | 0.05% | -12.3% |
Q3 2014 | $452,000 | -19.0% | 27,663 | +0.4% | 0.06% | -23.0% |
Q2 2014 | $558,000 | +6.7% | 27,563 | +0.4% | 0.07% | 0.0% |
Q1 2014 | $523,000 | +1.8% | 27,463 | 0.0% | 0.07% | -1.3% |
Q4 2013 | $514,000 | -50.1% | 27,463 | -44.3% | 0.08% | -54.5% |
Q3 2013 | $1,031,000 | +10.4% | 49,333 | +0.2% | 0.16% | +3.1% |
Q2 2013 | $934,000 | – | 49,233 | – | 0.16% | – |
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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% |