Oxbow Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 424 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$8,038,700
+3023.1%
302,548
+2574.1%
0.94%
+2594.3%
Q1 2024$257,394
-95.8%
11,314
-95.5%
0.04%
-94.5%
Q2 2021$6,102,000
+957.5%
251,960
+891.0%
0.63%
+805.7%
Q1 2021$577,000
-10.1%
25,425
-2.7%
0.07%
-14.6%
Q4 2020$642,000
-23.1%
26,125
-32.3%
0.08%
-22.6%
Q3 2020$835,000
+323.9%
38,565
+232.5%
0.11%
+265.5%
Q2 2020$197,000
+24.7%
11,600
-3.9%
0.03%
+7.4%
Q1 2020$158,000
-21.4%
12,0700.0%0.03%
+17.4%
Q4 2019$201,000
+4.7%
12,0700.0%0.02%
-11.5%
Q3 2019$192,000
+11.0%
12,0700.0%0.03%
+23.8%
Q2 2019$173,000
+1.2%
12,0700.0%0.02%0.0%
Q1 2019$171,000
-2.3%
12,0700.0%0.02%
-8.7%
Q4 2018$175,000
+5.4%
12,0700.0%0.02%
+15.0%
Q3 2018$166,000
-9.3%
12,0700.0%0.02%
-13.0%
Q2 2018$183,000
-1.6%
12,0700.0%0.02%
-39.5%
Q1 2018$186,000
-3.6%
12,0700.0%0.04%
+5.6%
Q4 2017$193,000
+1.6%
12,0700.0%0.04%0.0%
Q3 2017$190,000
+5.0%
12,070
+15.0%
0.04%
+24.1%
Q1 2017$181,000
+13.8%
10,5000.0%0.03%
+45.0%
Q4 2016$159,000
-16.8%
10,5000.0%0.02%
-23.1%
Q3 2016$191,000
+6.7%
10,500
+4.7%
0.03%0.0%
Q2 2016$179,000
+21.8%
10,0300.0%0.03%
+23.8%
Q1 2016$147,000
+11.4%
10,0300.0%0.02%
+31.2%
Q4 2015$132,000
-5.0%
10,0300.0%0.02%
-30.4%
Q3 2015$139,000
-7.9%
10,0300.0%0.02%
+15.0%
Q2 2015$151,000
-5.6%
10,0300.0%0.02%
-16.7%
Q1 2015$160,000
+6.0%
10,0300.0%0.02%
+14.3%
Q4 2014$151,000
-58.9%
10,030
-50.0%
0.02%
-16.0%
Q3 2014$367,000
+80.8%
20,060
+100.0%
0.02%
-7.4%
Q2 2014$203,000
+6.3%
10,0300.0%0.03%
-3.6%
Q1 2014$191,000
+1.6%
10,0300.0%0.03%
+3.7%
Q4 2013$188,000
-10.5%
10,0300.0%0.03%
-20.6%
Q3 2013$210,000
+10.5%
10,0300.0%0.03%
+3.0%
Q2 2013$190,00010,0300.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders