ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $501,349 | +16.9% | 18,869 | +0.1% | 0.02% | +9.1% |
Q1 2024 | $429,042 | +4.7% | 18,859 | +0.2% | 0.02% | -12.0% |
Q4 2023 | $409,878 | +7.1% | 18,819 | 0.0% | 0.02% | -10.7% |
Q3 2023 | $382,778 | -2.6% | 18,819 | 0.0% | 0.03% | +86.7% |
Q2 2023 | $393,129 | -5.6% | 18,819 | 0.0% | 0.02% | -59.5% |
Q1 2023 | $416,276 | +0.5% | 18,819 | 0.0% | 0.04% | -17.8% |
Q4 2022 | $414,394 | +26.0% | 18,819 | 0.0% | 0.04% | +200.0% |
Q3 2022 | $329,000 | -15.9% | 18,819 | -10.2% | 0.02% | -16.7% |
Q2 2022 | $391,000 | -15.7% | 20,964 | +3.4% | 0.02% | -5.3% |
Q1 2022 | $464,000 | +6.4% | 20,280 | 0.0% | 0.02% | +35.7% |
Q4 2021 | $436,000 | +4.8% | 20,280 | 0.0% | 0.01% | -80.8% |
Q3 2021 | $416,000 | +12.4% | 20,280 | +32.7% | 0.07% | +9.0% |
Q2 2021 | $370,000 | -18.9% | 15,280 | -23.9% | 0.07% | -27.2% |
Q1 2021 | $456,000 | -7.3% | 20,081 | +0.2% | 0.09% | -18.6% |
Q4 2020 | $492,000 | +14.7% | 20,035 | +1.1% | 0.11% | -0.9% |
Q3 2020 | $429,000 | +36.6% | 19,814 | +7.4% | 0.11% | +26.7% |
Q2 2020 | $314,000 | +82.6% | 18,452 | +39.8% | 0.09% | +55.2% |
Q1 2020 | $172,000 | -21.8% | 13,199 | 0.0% | 0.06% | -4.9% |
Q4 2019 | $220,000 | +4.8% | 13,199 | 0.0% | 0.06% | -4.7% |
Q3 2019 | $210,000 | -44.4% | 13,199 | -50.0% | 0.06% | +8.5% |
Q2 2019 | $378,000 | +102.1% | 26,398 | +100.0% | 0.06% | -1.7% |
Q1 2019 | $187,000 | -2.6% | 13,199 | 0.0% | 0.06% | -9.1% |
Q4 2018 | $192,000 | -47.0% | 13,199 | -50.0% | 0.07% | +8.2% |
Q3 2018 | $362,000 | +81.0% | 26,398 | +100.0% | 0.06% | -16.4% |
Q2 2018 | $200,000 | -1.5% | 13,199 | 0.0% | 0.07% | -7.6% |
Q1 2018 | $203,000 | -3.8% | 13,199 | 0.0% | 0.08% | -4.8% |
Q4 2017 | $211,000 | +1.4% | 13,199 | 0.0% | 0.08% | -5.7% |
Q3 2017 | $208,000 | +0.5% | 13,199 | 0.0% | 0.09% | -6.4% |
Q2 2017 | $207,000 | -9.2% | 13,199 | 0.0% | 0.09% | -12.1% |
Q1 2017 | $228,000 | -41.7% | 13,199 | -47.9% | 0.11% | -45.7% |
Q4 2016 | $391,000 | -15.2% | 25,320 | 0.0% | 0.20% | -21.8% |
Q3 2016 | $461,000 | +2.0% | 25,320 | 0.0% | 0.25% | -3.4% |
Q2 2016 | $452,000 | – | 25,320 | – | 0.26% | – |
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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% |