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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $672,097 | +16.8% | 25,295 | +0.0% | 0.06% | +9.4% |
Q1 2024 | $575,356 | +1375.3% | 25,290 | +1240.2% | 0.05% | +960.0% |
Q3 2021 | $39,000 | -15.2% | 1,887 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $46,000 | +7.0% | 1,887 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $43,000 | -4.4% | 1,887 | +4.1% | 0.01% | -14.3% |
Q4 2020 | $45,000 | +15.4% | 1,813 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $39,000 | +62.5% | 1,813 | +26.5% | 0.01% | +75.0% |
Q2 2020 | $24,000 | +20.0% | 1,433 | -6.7% | 0.00% | 0.0% |
Q1 2020 | $20,000 | -23.1% | 1,536 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $26,000 | +8.3% | 1,536 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $24,000 | +33.3% | 1,536 | +19.4% | 0.01% | +25.0% |
Q2 2019 | $18,000 | +28.6% | 1,286 | +30.4% | 0.00% | 0.0% |
Q1 2019 | $14,000 | 0.0% | 986 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $14,000 | -22.2% | 986 | -23.1% | 0.00% | -20.0% |
Q3 2018 | $18,000 | -25.0% | 1,282 | -17.7% | 0.01% | -28.6% |
Q2 2018 | $24,000 | +20.0% | 1,557 | +23.5% | 0.01% | +16.7% |
Q1 2018 | $20,000 | 0.0% | 1,261 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $20,000 | 0.0% | 1,261 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $20,000 | +5.3% | 1,261 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $19,000 | +11.8% | 1,261 | +27.9% | 0.01% | -22.2% |
Q1 2017 | $17,000 | +466.7% | 986 | +385.7% | 0.01% | +350.0% |
Q4 2016 | $3,000 | -82.4% | 203 | -79.4% | 0.00% | -75.0% |
Q3 2016 | $17,000 | -10.5% | 986 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $19,000 | – | 986 | – | 0.01% | – |
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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% |