ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 424 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $906,505 | +56.5% | 34,118 | +34.0% | 0.01% | +66.7% |
Q1 2024 | $579,381 | -7.7% | 25,468 | -11.7% | 0.00% | -25.0% |
Q4 2023 | $627,827 | -2.6% | 28,827 | -9.1% | 0.00% | -20.0% |
Q3 2023 | $644,795 | +4.8% | 31,698 | +7.6% | 0.01% | +25.0% |
Q2 2023 | $615,546 | -10.0% | 29,466 | -4.7% | 0.00% | -20.0% |
Q1 2023 | $683,935 | -0.2% | 30,918 | -0.6% | 0.01% | 0.0% |
Q4 2022 | $685,245 | +26.0% | 31,118 | +0.0% | 0.01% | +25.0% |
Q3 2022 | $544,000 | -6.2% | 31,104 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $580,000 | -64.2% | 31,104 | -56.0% | 0.00% | -60.0% |
Q1 2022 | $1,619,000 | +164.1% | 70,760 | +148.2% | 0.01% | +150.0% |
Q4 2021 | $613,000 | -21.6% | 28,514 | -25.2% | 0.00% | -33.3% |
Q3 2021 | $782,000 | -18.8% | 38,108 | -4.2% | 0.01% | -14.3% |
Q2 2021 | $963,000 | +28.2% | 39,761 | +20.1% | 0.01% | +16.7% |
Q1 2021 | $751,000 | -16.6% | 33,104 | -9.6% | 0.01% | -25.0% |
Q4 2020 | $900,000 | -15.8% | 36,630 | -25.8% | 0.01% | -33.3% |
Q3 2020 | $1,069,000 | +38.3% | 49,399 | +9.0% | 0.01% | +9.1% |
Q2 2020 | $773,000 | +22.9% | 45,328 | -6.0% | 0.01% | +22.2% |
Q1 2020 | $629,000 | -12.8% | 48,238 | +11.7% | 0.01% | +12.5% |
Q4 2019 | $721,000 | +1.4% | 43,201 | -3.3% | 0.01% | 0.0% |
Q3 2019 | $711,000 | +266.5% | 44,661 | +229.1% | 0.01% | +300.0% |
Q2 2019 | $194,000 | +1.0% | 13,570 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $192,000 | +6.7% | 13,570 | +9.7% | 0.00% | -33.3% |
Q4 2018 | $180,000 | +5.3% | 12,370 | -0.4% | 0.00% | +50.0% |
Q3 2018 | $171,000 | -46.7% | 12,420 | -41.8% | 0.00% | -66.7% |
Q2 2015 | $321,000 | -5.6% | 21,325 | 0.0% | 0.01% | -33.3% |
Q1 2015 | $340,000 | +4.9% | 21,325 | -0.9% | 0.01% | +12.5% |
Q4 2014 | $324,000 | -46.6% | 21,510 | -42.0% | 0.01% | -38.5% |
Q3 2014 | $607,000 | +70.5% | 37,085 | +110.9% | 0.01% | +62.5% |
Q2 2014 | $356,000 | – | 17,585 | – | 0.01% | – |
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% |