ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,473,000 | +29.3% | 376,900 | +22.2% | 0.43% | +85.3% |
Q3 2018 | $4,234,000 | +51.1% | 308,379 | +66.8% | 0.23% | +5.5% |
Q2 2018 | $2,802,000 | -18.4% | 184,900 | -17.0% | 0.22% | -32.3% |
Q1 2018 | $3,432,000 | -8.7% | 222,800 | -5.2% | 0.32% | -34.9% |
Q4 2017 | $3,759,000 | +603.9% | 235,018 | +593.3% | 0.50% | +414.4% |
Q3 2017 | $534,000 | -61.7% | 33,900 | -61.8% | 0.10% | -52.9% |
Q2 2017 | $1,393,000 | +521.9% | 88,663 | +582.0% | 0.21% | +186.1% |
Q1 2017 | $224,000 | -6.3% | 13,000 | -17.7% | 0.07% | -13.3% |
Q4 2016 | $239,000 | -81.5% | 15,800 | -77.8% | 0.08% | -43.9% |
Q3 2016 | $1,295,000 | -63.1% | 71,145 | -63.8% | 0.15% | -5.1% |
Q2 2016 | $3,514,000 | +79.1% | 196,700 | +14623.1% | 0.16% | +102.6% |
Q1 2016 | $1,962,000 | +75.2% | 1,336 | +57.4% | 0.08% | +120.0% |
Q4 2015 | $1,120,000 | -66.2% | 849 | -99.6% | 0.04% | -42.6% |
Q2 2015 | $3,314,000 | +32.6% | 220,500 | +40.6% | 0.06% | -24.7% |
Q1 2015 | $2,499,000 | +21.9% | 156,872 | +15.5% | 0.08% | +65.3% |
Q4 2014 | $2,050,000 | -55.2% | 135,800 | -51.5% | 0.05% | -66.4% |
Q3 2014 | $4,575,000 | +134.7% | 279,847 | +190.9% | 0.15% | +65.9% |
Q2 2014 | $1,949,000 | -63.9% | 96,200 | -66.0% | 0.09% | -65.1% |
Q1 2014 | $5,394,000 | +6.2% | 283,316 | +4.3% | 0.25% | -46.6% |
Q4 2013 | $5,081,000 | +13.5% | 271,552 | +26.7% | 0.47% | -32.7% |
Q3 2013 | $4,478,000 | +189.8% | 214,291 | +163.0% | 0.70% | +14.4% |
Q2 2013 | $1,545,000 | – | 81,471 | – | 0.61% | – |
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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% |