ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $899,000 | -9.4% | 65,500 | 0.0% | 0.42% | -15.6% |
Q2 2018 | $992,000 | -1.7% | 65,500 | 0.0% | 0.50% | -3.3% |
Q1 2018 | $1,009,000 | -3.6% | 65,500 | 0.0% | 0.52% | -5.0% |
Q4 2017 | $1,047,000 | +1.7% | 65,500 | 0.0% | 0.54% | +3.8% |
Q3 2017 | $1,030,000 | 0.0% | 65,500 | 0.0% | 0.52% | -9.7% |
Q2 2017 | $1,030,000 | -8.8% | 65,500 | 0.0% | 0.58% | -7.1% |
Q1 2017 | $1,129,000 | +14.2% | 65,500 | 0.0% | 0.62% | +10.6% |
Q4 2016 | $989,000 | -17.0% | 65,500 | 0.0% | 0.56% | -18.1% |
Q3 2016 | $1,192,000 | +1.9% | 65,500 | 0.0% | 0.69% | +17.4% |
Q2 2016 | $1,170,000 | +20.1% | 65,500 | -1.3% | 0.59% | +12.9% |
Q1 2016 | $974,000 | +151.7% | 66,386 | +126.2% | 0.52% | +148.8% |
Q4 2015 | $387,000 | -4.9% | 29,350 | 0.0% | 0.21% | +1.0% |
Q3 2015 | $407,000 | -4.9% | 29,350 | +3.0% | 0.21% | 0.0% |
Q2 2015 | $428,000 | +124.1% | 28,500 | +137.5% | 0.21% | +135.2% |
Q1 2015 | $191,000 | +5.5% | 12,000 | 0.0% | 0.09% | -1.1% |
Q4 2014 | $181,000 | -74.0% | 12,000 | -71.8% | 0.09% | -75.5% |
Q3 2014 | $695,000 | -19.3% | 42,500 | 0.0% | 0.36% | -11.5% |
Q2 2014 | $861,000 | +277.6% | 42,500 | +254.2% | 0.41% | +247.5% |
Q1 2014 | $228,000 | +1.3% | 12,000 | 0.0% | 0.12% | -15.1% |
Q4 2013 | $225,000 | -66.4% | 12,000 | -62.5% | 0.14% | -67.6% |
Q3 2013 | $669,000 | +1660.5% | 32,000 | +1500.0% | 0.43% | +1550.0% |
Q2 2013 | $38,000 | -30.9% | 2,000 | 0.0% | 0.03% | -33.3% |
Q1 2013 | $55,000 | -6.8% | 2,000 | 0.0% | 0.04% | -25.0% |
Q4 2012 | $59,000 | – | 2,000 | – | 0.05% | – |
Download |
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% |