ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 473 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $749,000 | -44.6% | 42,773 | -41.1% | 0.03% | -43.9% |
Q2 2022 | $1,351,000 | -17.4% | 72,594 | +1.5% | 0.06% | -9.5% |
Q1 2022 | $1,636,000 | +9.7% | 71,531 | +2.7% | 0.06% | -10.0% |
Q4 2021 | $1,491,000 | +12.9% | 69,651 | +11.4% | 0.07% | +7.7% |
Q3 2021 | $1,321,000 | -12.6% | 62,508 | +0.1% | 0.06% | -5.8% |
Q2 2021 | $1,512,000 | +2.1% | 62,444 | -4.3% | 0.07% | -10.4% |
Q1 2021 | $1,481,000 | -7.8% | 65,237 | -0.2% | 0.08% | -10.5% |
Q4 2020 | $1,606,000 | +102.3% | 65,345 | +78.1% | 0.09% | +30.3% |
Q3 2020 | $794,000 | -46.4% | 36,689 | -58.7% | 0.07% | -38.3% |
Q4 2019 | $1,482,000 | +602.4% | 88,835 | +578.2% | 0.11% | +568.8% |
Q3 2019 | $211,000 | -28.7% | 13,098 | -31.9% | 0.02% | -11.1% |
Q1 2018 | $296,000 | -12.9% | 19,222 | -9.6% | 0.02% | -50.0% |
Q4 2017 | $340,000 | -99.8% | 21,256 | +89.9% | 0.04% | -53.8% |
Q4 2014 | $168,582,000 | -32.2% | 11,194 | -26.4% | 0.08% | -40.0% |
Q3 2014 | $248,634,000 | – | 15,207 | – | 0.13% | – |
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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% |