ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 419 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $164,222 | -4.6% | 7,540 | -10.9% | 0.03% | -9.4% |
Q3 2023 | $172,118 | -2.5% | 8,462 | +0.1% | 0.03% | +3.2% |
Q2 2023 | $176,563 | -4.9% | 8,452 | +0.7% | 0.03% | -3.1% |
Q1 2023 | $185,632 | -11.2% | 8,392 | -11.6% | 0.03% | -11.1% |
Q4 2022 | $209,014 | +25.9% | 9,492 | 0.0% | 0.04% | +16.1% |
Q3 2022 | $166,000 | +22.1% | 9,492 | +29.8% | 0.03% | +24.0% |
Q2 2022 | $136,000 | -18.6% | 7,312 | 0.0% | 0.02% | -16.7% |
Q1 2022 | $167,000 | +5.7% | 7,312 | -0.2% | 0.03% | 0.0% |
Q4 2021 | $158,000 | -27.9% | 7,324 | -31.3% | 0.03% | -33.3% |
Q3 2021 | $219,000 | -15.1% | 10,664 | 0.0% | 0.04% | -18.2% |
Q2 2021 | $258,000 | +18.3% | 10,664 | +11.1% | 0.06% | +5.8% |
Q1 2021 | $218,000 | +560.6% | 9,599 | +380.0% | 0.05% | +642.9% |
Q4 2019 | $33,000 | +175.0% | 2,000 | +166.7% | 0.01% | +133.3% |
Q4 2017 | $12,000 | -69.2% | 750 | -69.4% | 0.00% | -76.9% |
Q3 2017 | $39,000 | -47.3% | 2,450 | -48.2% | 0.01% | -51.9% |
Q2 2017 | $74,000 | -9.8% | 4,730 | 0.0% | 0.03% | -18.2% |
Q1 2017 | $82,000 | +15.5% | 4,730 | 0.0% | 0.03% | -17.5% |
Q4 2016 | $71,000 | – | 4,730 | – | 0.04% | – |
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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% |