ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 388 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $13,000 | +8.3% | 625 | +4.2% | 0.00% | 0.0% |
Q3 2021 | $12,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | +30.0% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | -28.6% | 600 | -45.9% | 0.00% | -50.0% |
Q1 2020 | $14,000 | -26.3% | 1,110 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $19,000 | +5.6% | 1,110 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $18,000 | +12.5% | 1,110 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $16,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $16,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | +6.7% | 1,110 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $15,000 | -16.7% | 1,110 | -8.3% | 0.00% | -33.3% |
Q2 2018 | $18,000 | -5.3% | 1,210 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $19,000 | -29.6% | 1,210 | -27.9% | 0.00% | -25.0% |
Q4 2017 | $27,000 | -10.0% | 1,679 | -12.1% | 0.00% | 0.0% |
Q3 2017 | $30,000 | 0.0% | 1,910 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $30,000 | -9.1% | 1,910 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $33,000 | +13.8% | 1,910 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $29,000 | +31.8% | 1,910 | +57.9% | 0.01% | +25.0% |
Q3 2016 | $22,000 | 0.0% | 1,210 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $22,000 | +144.4% | 1,210 | +98.4% | 0.00% | +100.0% |
Q1 2016 | $9,000 | +12.5% | 610 | 0.0% | 0.00% | +100.0% |
Q4 2015 | $8,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $8,000 | -33.3% | 610 | -24.7% | 0.00% | -50.0% |
Q2 2015 | $12,000 | +20.0% | 810 | +32.8% | 0.00% | 0.0% |
Q1 2015 | $10,000 | 0.0% | 610 | -4.7% | 0.00% | 0.0% |
Q4 2014 | $10,000 | -33.3% | 640 | -31.6% | 0.00% | -50.0% |
Q3 2014 | $15,000 | -21.1% | 935 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $19,000 | -47.2% | 935 | -51.0% | 0.01% | -44.4% |
Q1 2014 | $36,000 | +111.8% | 1,910 | +109.9% | 0.01% | +125.0% |
Q4 2013 | $17,000 | -50.0% | 910 | -44.5% | 0.00% | -55.6% |
Q3 2013 | $34,000 | +61.9% | 1,640 | +45.1% | 0.01% | +50.0% |
Q2 2013 | $21,000 | – | 1,130 | – | 0.01% | – |
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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% |