ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 473 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $280,737 | -4.0% | 13,439 | +1.6% | 0.01% | -7.7% |
Q1 2023 | $292,488 | +61606.3% | 13,223 | -38.6% | 0.01% | 0.0% |
Q4 2022 | $474 | -99.7% | 21,536 | +100.0% | 0.01% | 0.0% |
Q3 2022 | $188,000 | -21.3% | 10,767 | +3.2% | 0.01% | 0.0% |
Q1 2022 | $239,000 | +8.1% | 10,437 | +14.6% | 0.01% | +8.3% |
Q2 2021 | $221,000 | -66.2% | 9,109 | -68.4% | 0.01% | -69.2% |
Q1 2021 | $654,000 | +183.1% | 28,792 | +206.1% | 0.04% | +178.6% |
Q4 2020 | $231,000 | +33.5% | 9,405 | -7.5% | 0.01% | +7.7% |
Q2 2020 | $173,000 | -27.3% | 10,165 | -28.8% | 0.01% | -38.1% |
Q4 2019 | $238,000 | +4.8% | 14,270 | 0.0% | 0.02% | -4.5% |
Q3 2019 | $227,000 | +11.3% | 14,270 | 0.0% | 0.02% | +10.0% |
Q2 2019 | $204,000 | +3.0% | 14,270 | +15.0% | 0.02% | -13.0% |
Q4 2017 | $198,000 | +1.5% | 12,405 | 0.0% | 0.02% | -20.7% |
Q3 2017 | $195,000 | 0.0% | 12,405 | -0.1% | 0.03% | -6.5% |
Q2 2017 | $195,000 | -52.2% | 12,417 | +956.8% | 0.03% | -64.8% |
Q2 2013 | $408,000 | – | 1,175 | – | 0.09% | – |
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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% |