LS Investment Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
LS Investment Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2021$293,000
-15.1%
14,2650.0%0.04%
-13.6%
Q2 2021$345,000
+6.5%
14,2650.0%0.04%
+144.4%
Q1 2021$324,000
-7.4%
14,2650.0%0.02%0.0%
Q4 2020$350,000
+13.3%
14,2650.0%0.02%0.0%
Q3 2020$309,000
+27.2%
14,2650.0%0.02%
+20.0%
Q2 2020$243,000
+30.6%
14,2650.0%0.02%
+15.4%
Q1 2020$186,000
-21.8%
14,2650.0%0.01%0.0%
Q4 2019$238,000
+4.8%
14,2650.0%0.01%0.0%
Q3 2019$227,000
+11.3%
14,2650.0%0.01%
+8.3%
Q2 2019$204,000
+1.0%
14,2650.0%0.01%
-7.7%
Q1 2019$202,000
-2.4%
14,2650.0%0.01%
-7.1%
Q4 2018$207,000
+5.6%
14,2650.0%0.01%
+27.3%
Q3 2018$196,000
-9.3%
14,2650.0%0.01%
-15.4%
Q2 2018$216,000
-1.8%
14,2650.0%0.01%0.0%
Q1 2018$220,000
-3.5%
14,2650.0%0.01%0.0%
Q4 2017$228,000
+1.3%
14,2650.0%0.01%0.0%
Q3 2017$225,000
+0.4%
14,2650.0%0.01%
-7.1%
Q2 2017$224,000
-8.9%
14,2650.0%0.01%
-12.5%
Q1 2017$246,000
+13.9%
14,2650.0%0.02%
+6.7%
Q4 2016$216,000
-16.9%
14,2650.0%0.02%
-21.1%
Q3 2016$260,000
+2.0%
14,2650.0%0.02%
+5.6%
Q2 2016$255,000
+390.4%
14,265
+301.8%
0.02%
+350.0%
Q1 2016$52,000
-63.4%
3,550
-65.4%
0.00%
-63.6%
Q3 2015$142,000
-7.8%
10,2500.0%0.01%0.0%
Q2 2015$154,000
-5.5%
10,2500.0%0.01%
-8.3%
Q1 2015$163,000
+5.8%
10,2500.0%0.01%0.0%
Q4 2014$154,000
-8.3%
10,2500.0%0.01%
-14.3%
Q3 2014$168,000
-19.2%
10,2500.0%0.01%
-22.2%
Q2 2014$208,000
+6.7%
10,2500.0%0.02%
+12.5%
Q1 2014$195,000
+20.4%
10,250
+18.2%
0.02%
+6.7%
Q4 2013$162,000
+25.6%
8,675
+40.5%
0.02%
-6.2%
Q3 2013$129,0006,1750.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders