ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -40.0% |
Q4 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% |
Q3 2017 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $9,000 | +12.5% | 500 | -4.8% | 0.01% | 0.0% |
Q1 2016 | $8,000 | +14.3% | 525 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $7,000 | -88.3% | 525 | -86.1% | 0.01% | -87.2% |
Q1 2015 | $60,000 | – | 3,786 | – | 0.04% | – |
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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% |