ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $58,000 | +9.4% | 3,668 | 0.0% | 0.04% | +12.5% |
| Q2 2019 | $53,000 | +1.9% | 3,668 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $52,000 | -8.8% | 3,668 | -6.4% | 0.04% | -4.7% |
| Q4 2018 | $57,000 | +5.6% | 3,918 | 0.0% | 0.04% | +22.9% |
| Q3 2018 | $54,000 | +8.0% | 3,918 | +19.9% | 0.04% | -5.4% |
| Q2 2018 | $50,000 | 0.0% | 3,268 | 0.0% | 0.04% | +94.7% |
| Q1 2018 | $50,000 | -21.9% | 3,268 | -18.8% | 0.02% | -5.0% |
| Q4 2017 | $64,000 | +10.3% | 4,024 | +9.2% | 0.02% | +5.3% |
| Q3 2017 | $58,000 | 0.0% | 3,684 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $58,000 | +7.4% | 3,684 | +18.1% | 0.02% | -4.8% |
| Q1 2017 | $54,000 | +10.2% | 3,119 | -4.6% | 0.02% | +16.7% |
| Q4 2016 | $49,000 | -7.5% | 3,269 | +12.6% | 0.02% | -5.3% |
| Q3 2016 | $53,000 | +1.9% | 2,904 | 0.0% | 0.02% | -20.8% |
| Q2 2016 | $52,000 | +20.9% | 2,904 | 0.0% | 0.02% | +33.3% |
| Q1 2016 | $43,000 | +19.4% | 2,904 | +5.4% | 0.02% | -5.3% |
| Q4 2015 | $36,000 | -86.2% | 2,754 | -85.4% | 0.02% | -87.2% |
| Q3 2015 | $261,000 | +536.6% | 18,832 | +583.8% | 0.15% | +645.0% |
| Q2 2015 | $41,000 | -6.8% | 2,754 | 0.0% | 0.02% | -20.0% |
| Q1 2015 | $44,000 | +7.3% | 2,754 | 0.0% | 0.02% | -19.4% |
| Q4 2014 | $41,000 | – | 2,754 | – | 0.03% | – |
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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% |