ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 765 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,749 | -20.5% | 1,496 | -31.9% | 0.01% | -25.0% |
Q1 2024 | $50,005 | -11.6% | 2,198 | -15.4% | 0.01% | -20.0% |
Q4 2023 | $56,585 | +9.9% | 2,598 | +2.6% | 0.01% | -16.7% |
Q3 2023 | $51,501 | -2.6% | 2,532 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $52,894 | +8.8% | 2,532 | +15.2% | 0.01% | 0.0% |
Q1 2023 | $48,620 | +0.5% | 2,198 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $48,400 | +27.4% | 2,198 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $38,000 | -7.3% | 2,198 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $41,000 | -18.0% | 2,198 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $50,000 | -25.4% | 2,198 | -29.1% | 0.01% | -23.5% |
Q4 2021 | $67,000 | +4.7% | 3,098 | -0.6% | 0.02% | -10.5% |
Q3 2021 | $64,000 | -13.5% | 3,118 | +1.6% | 0.02% | -9.5% |
Q2 2021 | $74,000 | +5.7% | 3,068 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $70,000 | +32.1% | 3,068 | +41.0% | 0.02% | +23.5% |
Q4 2020 | $53,000 | +3.9% | 2,176 | -8.4% | 0.02% | -5.6% |
Q3 2020 | $51,000 | +27.5% | 2,376 | +0.8% | 0.02% | +38.5% |
Q2 2020 | $40,000 | +29.0% | 2,356 | 0.0% | 0.01% | +8.3% |
Q1 2020 | $31,000 | +520.0% | 2,356 | +624.9% | 0.01% | +500.0% |
Q2 2017 | $5,000 | -16.7% | 325 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $6,000 | +20.0% | 325 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $5,000 | -82.1% | 325 | -79.0% | 0.00% | -84.6% |
Q3 2016 | $28,000 | +27.3% | 1,550 | +26.5% | 0.01% | +18.2% |
Q2 2016 | $22,000 | +144.4% | 1,225 | +78.1% | 0.01% | +175.0% |
Q4 2015 | $9,000 | -10.0% | 688 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $10,000 | – | 688 | – | 0.01% | – |
Download |
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% |