ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 704 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,741 | -38.3% | 103,187 | -47.2% | 0.02% | -44.4% |
Q1 2024 | $4,444 | +1306.3% | 195,380 | +1154.6% | 0.03% | +800.0% |
Q3 2023 | $316 | -63.4% | 15,573 | -60.3% | 0.00% | -75.0% |
Q4 2022 | $864 | -100.0% | 39,240 | -76.1% | 0.01% | -64.7% |
Q2 2022 | $3,056,000 | +288.3% | 163,985 | +376.2% | 0.03% | +466.7% |
Q1 2022 | $787,000 | -17.5% | 34,439 | -18.1% | 0.01% | -40.0% |
Q1 2021 | $954,000 | +316.6% | 42,031 | +349.9% | 0.01% | +100.0% |
Q4 2020 | $229,000 | -81.8% | 9,342 | -88.2% | 0.01% | -91.5% |
Q3 2019 | $1,260,000 | +243.3% | 79,174 | +208.4% | 0.06% | +156.5% |
Q2 2019 | $367,000 | -33.2% | 25,672 | -35.9% | 0.02% | -73.3% |
Q3 2018 | $549,000 | +16.1% | 40,028 | +30.3% | 0.09% | -61.9% |
Q1 2018 | $473,000 | -6.2% | 30,718 | +8.8% | 0.23% | -26.1% |
Q2 2016 | $504,000 | +236.0% | 28,246 | +159.5% | 0.31% | +139.1% |
Q3 2015 | $150,000 | -53.4% | 10,884 | -49.3% | 0.13% | -15.8% |
Q2 2015 | $322,000 | – | 21,449 | – | 0.15% | – |
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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% |