ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,664,585 | -15.8% | 81,838 | -13.5% | 0.02% | -17.4% |
Q2 2023 | $1,976,883 | -36.2% | 94,633 | -32.4% | 0.02% | -39.5% |
Q1 2023 | $3,096,335 | +2.5% | 139,979 | +2.0% | 0.04% | -5.0% |
Q4 2022 | $3,022,201 | +122.2% | 137,248 | +76.6% | 0.04% | +90.5% |
Q3 2022 | $1,360,000 | -7.7% | 77,729 | -1.7% | 0.02% | -4.5% |
Q2 2022 | $1,474,000 | -14.4% | 79,069 | +5.5% | 0.02% | -8.3% |
Q1 2022 | $1,722,000 | +37.4% | 74,974 | +28.7% | 0.02% | +26.3% |
Q4 2021 | $1,253,000 | -3.4% | 58,264 | -8.2% | 0.02% | -13.6% |
Q3 2021 | $1,297,000 | -14.2% | 63,489 | +1.5% | 0.02% | -18.5% |
Q2 2021 | $1,512,000 | -9.8% | 62,564 | -15.3% | 0.03% | -25.0% |
Q1 2021 | $1,677,000 | +74.5% | 73,867 | +89.2% | 0.04% | +56.5% |
Q4 2020 | $961,000 | -66.8% | 39,034 | -70.8% | 0.02% | -50.0% |
Q3 2020 | $2,898,000 | +217.8% | 133,524 | +149.0% | 0.05% | +76.9% |
Q2 2020 | $912,000 | +37.8% | 53,623 | +5.6% | 0.03% | +30.0% |
Q1 2020 | $662,000 | -22.9% | 50,760 | -1.2% | 0.02% | 0.0% |
Q4 2019 | $859,000 | +10.0% | 51,357 | +5.0% | 0.02% | -37.5% |
Q3 2019 | $781,000 | +10.8% | 48,906 | -0.7% | 0.03% | +3.2% |
Q2 2019 | $705,000 | +2.5% | 49,230 | +1.5% | 0.03% | -16.2% |
Q1 2019 | $688,000 | +3.8% | 48,507 | +5.8% | 0.04% | -66.7% |
Q4 2018 | $663,000 | – | 45,830 | – | 0.11% | – |
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% |