ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 433 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $657,000 | +38.3% | 26,725 | +21.5% | 0.34% | +16.2% |
Q3 2020 | $475,000 | +19.9% | 22,000 | -5.6% | 0.29% | +18.9% |
Q2 2020 | $396,000 | +175.0% | 23,309 | +111.9% | 0.24% | +149.0% |
Q1 2020 | $144,000 | -41.9% | 10,999 | -26.0% | 0.10% | -22.8% |
Q4 2019 | $248,000 | +18.7% | 14,854 | +13.1% | 0.13% | +15.5% |
Q3 2019 | $209,000 | -9.5% | 13,138 | -22.0% | 0.11% | -15.4% |
Q3 2018 | $231,000 | -15.7% | 16,839 | -7.2% | 0.13% | -18.8% |
Q2 2018 | $274,000 | -60.1% | 18,147 | -59.3% | 0.16% | -59.7% |
Q1 2018 | $687,000 | -35.1% | 44,593 | -32.6% | 0.40% | -43.0% |
Q4 2017 | $1,058,000 | -13.6% | 66,188 | -14.9% | 0.70% | -14.9% |
Q3 2017 | $1,224,000 | +49.1% | 77,791 | +48.9% | 0.82% | +46.3% |
Q2 2017 | $821,000 | -28.5% | 52,260 | -21.5% | 0.56% | -28.4% |
Q1 2017 | $1,149,000 | +16.5% | 66,611 | +2.1% | 0.78% | +10.0% |
Q4 2016 | $986,000 | +32.7% | 65,245 | +59.9% | 0.71% | +34.0% |
Q3 2016 | $743,000 | +22.6% | 40,804 | +20.3% | 0.53% | +24.7% |
Q2 2016 | $606,000 | +33.2% | 33,910 | +9.3% | 0.42% | +29.2% |
Q1 2016 | $455,000 | +44.9% | 31,019 | +30.2% | 0.33% | +29.0% |
Q4 2015 | $314,000 | – | 23,832 | – | 0.26% | – |
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% |