ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 459 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,079,185 | +23.0% | 40,434 | +4.9% | 0.01% | +16.7% |
Q1 2024 | $877,264 | +9.0% | 38,561 | +4.4% | 0.01% | 0.0% |
Q4 2023 | $804,816 | +1.0% | 36,952 | -5.7% | 0.01% | -14.3% |
Q3 2023 | $796,760 | +13.9% | 39,172 | +17.0% | 0.01% | +16.7% |
Q2 2023 | $699,399 | -6.2% | 33,480 | -0.7% | 0.01% | -14.3% |
Q1 2023 | $745,924 | +27.8% | 33,722 | +27.3% | 0.01% | +16.7% |
Q4 2022 | $583,523 | +28.8% | 26,500 | +2.4% | 0.01% | 0.0% |
Q3 2022 | $453,000 | +1.8% | 25,877 | +8.5% | 0.01% | 0.0% |
Q2 2022 | $445,000 | +5.5% | 23,859 | +29.4% | 0.01% | +20.0% |
Q1 2022 | $422,000 | -72.7% | 18,437 | -74.4% | 0.01% | -77.3% |
Q4 2021 | $1,548,000 | +11.8% | 71,978 | +6.7% | 0.02% | -4.3% |
Q3 2021 | $1,385,000 | -2.7% | 67,478 | +14.9% | 0.02% | -11.5% |
Q2 2021 | $1,423,000 | +24.5% | 58,738 | +16.6% | 0.03% | +13.0% |
Q1 2021 | $1,143,000 | +45.6% | 50,357 | +57.5% | 0.02% | +9.5% |
Q4 2020 | $785,000 | +594.7% | 31,969 | +513.6% | 0.02% | +600.0% |
Q3 2020 | $113,000 | -55.2% | 5,210 | -64.8% | 0.00% | -62.5% |
Q2 2020 | $252,000 | +96.9% | 14,804 | +50.6% | 0.01% | +100.0% |
Q1 2020 | $128,000 | +24.3% | 9,833 | +59.8% | 0.00% | 0.0% |
Q4 2019 | $103,000 | +134.1% | 6,152 | +124.1% | 0.00% | +100.0% |
Q3 2019 | $44,000 | +12.8% | 2,745 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $39,000 | 0.0% | 2,745 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $39,000 | +2.6% | 2,745 | +5.2% | 0.00% | 0.0% |
Q4 2018 | $38,000 | +5.6% | 2,610 | -1.5% | 0.00% | 0.0% |
Q3 2018 | $36,000 | -10.0% | 2,650 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $40,000 | 0.0% | 2,610 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $40,000 | -25.9% | 2,610 | -22.5% | 0.00% | -25.0% |
Q4 2017 | $54,000 | +25.6% | 3,366 | +22.0% | 0.00% | 0.0% |
Q3 2017 | $43,000 | 0.0% | 2,760 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $43,000 | -10.4% | 2,760 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $48,000 | +14.3% | 2,760 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $42,000 | -16.0% | 2,760 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $50,000 | +2.0% | 2,760 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $49,000 | +19.5% | 2,760 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $41,000 | -25.5% | 2,760 | -33.2% | 0.01% | -50.0% |
Q4 2015 | $55,000 | -3.5% | 4,133 | 0.0% | 0.01% | -50.0% |
Q3 2015 | $57,000 | -8.1% | 4,133 | 0.0% | 0.02% | -9.1% |
Q2 2015 | $62,000 | -6.1% | 4,133 | 0.0% | 0.02% | -12.0% |
Q1 2015 | $66,000 | +6.5% | 4,133 | 0.0% | 0.02% | +8.7% |
Q4 2014 | $62,000 | – | 4,133 | – | 0.02% | – |
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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% |