ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,418 | -11.1% | 919 | -23.9% | 0.00% | 0.0% |
Q1 2024 | $27,459 | +168.2% | 1,207 | +156.8% | 0.00% | +100.0% |
Q4 2023 | $10,237 | +7.1% | 470 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $9,560 | -10.3% | 470 | -7.8% | 0.00% | 0.0% |
Q2 2023 | $10,654 | -22.3% | 510 | -17.7% | 0.00% | -50.0% |
Q1 2023 | $13,714 | +180.6% | 620 | +179.3% | 0.00% | +100.0% |
Q4 2022 | $4,888 | – | 222 | +1607.7% | 0.00% | – |
Q2 2022 | $0 | – | 13 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 13 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 13 | +62.5% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
Q2 2021 | $1,578,000 | +22.9% | 65,148 | +15.2% | 0.19% | +11.3% |
Q1 2021 | $1,284,000 | -15.7% | 56,543 | -8.8% | 0.17% | -21.1% |
Q4 2020 | $1,524,000 | +24.9% | 62,008 | +10.0% | 0.21% | +8.7% |
Q3 2020 | $1,220,000 | +19.7% | 56,395 | -5.9% | 0.20% | +12.6% |
Q2 2020 | $1,019,000 | +68.7% | 59,920 | +29.5% | 0.17% | +55.4% |
Q1 2020 | $604,000 | +70.6% | 46,280 | +137.9% | 0.11% | +38.3% |
Q3 2016 | $354,000 | +71.8% | 19,455 | +69.0% | 0.08% | +65.3% |
Q2 2016 | $206,000 | -6.4% | 11,515 | -23.3% | 0.05% | -22.2% |
Q1 2016 | $220,000 | +10.6% | 15,015 | -0.4% | 0.06% | +12.5% |
Q4 2015 | $199,000 | -4.8% | 15,075 | 0.0% | 0.06% | -9.7% |
Q3 2015 | $209,000 | -7.9% | 15,075 | 0.0% | 0.06% | -7.5% |
Q2 2015 | $227,000 | -5.4% | 15,075 | 0.0% | 0.07% | -9.5% |
Q1 2015 | $240,000 | -7.3% | 15,075 | -12.5% | 0.07% | -14.9% |
Q4 2014 | $259,000 | -78.4% | 17,220 | -76.5% | 0.09% | -79.6% |
Q3 2014 | $1,198,000 | -25.1% | 73,286 | -7.2% | 0.43% | -25.7% |
Q2 2014 | $1,599,000 | +18.5% | 78,976 | +11.4% | 0.57% | +5.5% |
Q1 2014 | $1,349,000 | +12.6% | 70,871 | +10.7% | 0.54% | -6.4% |
Q4 2013 | $1,198,000 | -15.5% | 64,006 | -5.6% | 0.58% | -14.8% |
Q3 2013 | $1,417,000 | +26.5% | 67,776 | +14.8% | 0.68% | +22.9% |
Q2 2013 | $1,120,000 | – | 59,031 | – | 0.55% | – |
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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% |