ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $45 | +18.4% | 1,680 | 0.0% | 0.01% | +18.2% |
Q1 2024 | $38 | +2.7% | 1,680 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $37 | +8.8% | 1,680 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $34 | -2.9% | 1,680 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $35 | -5.4% | 1,680 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $37 | 0.0% | 1,680 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $37 | -99.9% | 1,680 | 0.0% | 0.01% | +9.1% |
Q3 2022 | $29,000 | -6.5% | 1,680 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $31,000 | -18.4% | 1,680 | 0.0% | 0.01% | -8.3% |
Q1 2022 | $38,000 | +5.6% | 1,680 | 0.0% | 0.01% | +9.1% |
Q4 2021 | $36,000 | +5.9% | 1,680 | +1.8% | 0.01% | -15.4% |
Q3 2021 | $34,000 | -15.0% | 1,650 | 0.0% | 0.01% | -13.3% |
Q2 2021 | $40,000 | +8.1% | 1,650 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $37,000 | 0.0% | 1,650 | +10.0% | 0.02% | -6.2% |
Q4 2020 | $37,000 | +15.6% | 1,500 | 0.0% | 0.02% | +6.7% |
Q3 2020 | $32,000 | +23.1% | 1,500 | 0.0% | 0.02% | +15.4% |
Q2 2020 | $26,000 | +1200.0% | 1,500 | +1400.0% | 0.01% | +1200.0% |
Q3 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,000 | +100.0% | 100 | +33.3% | 0.00% | – |
Q1 2015 | $1,000 | – | 75 | – | 0.00% | – |
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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% |