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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 12,070 | 0.0% | 0.03% | +17.4% |
Q4 2019 | $201,000 | +4.7% | 12,070 | 0.0% | 0.02% | -11.5% |
Q3 2019 | $192,000 | +11.0% | 12,070 | 0.0% | 0.03% | +23.8% |
Q2 2019 | $173,000 | +1.2% | 12,070 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $171,000 | -2.3% | 12,070 | 0.0% | 0.02% | -8.7% |
Q4 2018 | $175,000 | +5.4% | 12,070 | 0.0% | 0.02% | +15.0% |
Q3 2018 | $166,000 | -9.3% | 12,070 | 0.0% | 0.02% | -13.0% |
Q2 2018 | $183,000 | -1.6% | 12,070 | 0.0% | 0.02% | -39.5% |
Q1 2018 | $186,000 | -3.6% | 12,070 | 0.0% | 0.04% | +5.6% |
Q4 2017 | $193,000 | +1.6% | 12,070 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $190,000 | +5.0% | 12,070 | +15.0% | 0.04% | +24.1% |
Q1 2017 | $181,000 | +13.8% | 10,500 | 0.0% | 0.03% | +45.0% |
Q4 2016 | $159,000 | -16.8% | 10,500 | 0.0% | 0.02% | -23.1% |
Q3 2016 | $191,000 | +6.7% | 10,500 | +4.7% | 0.03% | 0.0% |
Q2 2016 | $179,000 | +21.8% | 10,030 | 0.0% | 0.03% | +23.8% |
Q1 2016 | $147,000 | +11.4% | 10,030 | 0.0% | 0.02% | +31.2% |
Q4 2015 | $132,000 | -5.0% | 10,030 | 0.0% | 0.02% | -30.4% |
Q3 2015 | $139,000 | -7.9% | 10,030 | 0.0% | 0.02% | +15.0% |
Q2 2015 | $151,000 | -5.6% | 10,030 | 0.0% | 0.02% | -16.7% |
Q1 2015 | $160,000 | +6.0% | 10,030 | 0.0% | 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% | 10,030 | 0.0% | 0.03% | -3.6% |
Q1 2014 | $191,000 | +1.6% | 10,030 | 0.0% | 0.03% | +3.7% |
Q4 2013 | $188,000 | -10.5% | 10,030 | 0.0% | 0.03% | -20.6% |
Q3 2013 | $210,000 | +10.5% | 10,030 | 0.0% | 0.03% | +3.0% |
Q2 2013 | $190,000 | – | 10,030 | – | 0.03% | – |
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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% |