ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 410 filers reported holding ISHARES SILVER TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,668,000 | +50.3% | 100,000 | +41.8% | 3.27% | +141.9% |
Q3 2017 | $1,110,000 | -26.0% | 70,500 | -26.2% | 1.35% | -20.2% |
Q2 2017 | $1,500,000 | -8.9% | 95,500 | 0.0% | 1.69% | +3.9% |
Q1 2017 | $1,647,000 | +14.1% | 95,500 | 0.0% | 1.63% | +122.1% |
Q4 2016 | $1,443,000 | -17.0% | 95,500 | 0.0% | 0.73% | -27.2% |
Q3 2016 | $1,738,000 | +1.9% | 95,500 | 0.0% | 1.01% | -0.8% |
Q2 2016 | $1,706,000 | -32.2% | 95,500 | -44.3% | 1.02% | -59.0% |
Q1 2016 | $2,518,000 | +99.8% | 171,500 | +79.6% | 2.48% | +135.1% |
Q4 2015 | $1,260,000 | -28.7% | 95,500 | -25.0% | 1.06% | -3.2% |
Q3 2015 | $1,767,000 | -7.7% | 127,400 | 0.0% | 1.09% | +24.9% |
Q2 2015 | $1,915,000 | -5.6% | 127,400 | 0.0% | 0.87% | +19.9% |
Q1 2015 | $2,029,000 | +5.7% | 127,400 | 0.0% | 0.73% | +9.0% |
Q4 2014 | $1,919,000 | -7.9% | 127,400 | 0.0% | 0.67% | -4.4% |
Q3 2014 | $2,083,000 | -19.3% | 127,400 | 0.0% | 0.70% | +7.5% |
Q2 2014 | $2,580,000 | +6.3% | 127,400 | 0.0% | 0.65% | +5.7% |
Q1 2014 | $2,426,000 | -2.6% | 127,400 | -4.3% | 0.62% | -1.8% |
Q4 2013 | $2,491,000 | -24.9% | 133,150 | -16.1% | 0.63% | -13.3% |
Q3 2013 | $3,316,000 | +1.1% | 158,650 | -8.2% | 0.72% | +6.2% |
Q2 2013 | $3,279,000 | – | 172,850 | – | 0.68% | – |
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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% |