ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $9,142,000 | -88.6% | 371,996 | -89.9% | 0.02% | -90.4% |
Q3 2020 | $79,860,000 | +106.6% | 3,691,544 | +62.4% | 0.19% | +97.9% |
Q2 2020 | $38,655,000 | -57.2% | 2,273,760 | -67.2% | 0.10% | -45.1% |
Q1 2020 | $90,291,000 | +110.3% | 6,927,270 | +169.0% | 0.17% | +45.4% |
Q4 2019 | $42,926,000 | +618.3% | 2,574,743 | +584.6% | 0.12% | +561.1% |
Q3 2019 | $5,976,000 | -77.2% | 376,093 | -79.4% | 0.02% | -78.6% |
Q2 2019 | $26,216,000 | +40.0% | 1,827,938 | +38.5% | 0.08% | +18.3% |
Q1 2019 | $18,720,000 | +18.8% | 1,320,264 | +15.4% | 0.07% | -12.3% |
Q3 2018 | $15,752,000 | -55.8% | 1,144,002 | -51.3% | 0.08% | -52.9% |
Q2 2018 | $35,603,000 | +307.9% | 2,348,196 | +315.0% | 0.17% | +352.6% |
Q1 2018 | $8,728,000 | +89.5% | 565,871 | +96.2% | 0.04% | +46.2% |
Q4 2017 | $4,607,000 | +196.5% | 288,361 | +192.0% | 0.03% | +271.4% |
Q3 2017 | $1,554,000 | – | 98,762 | – | 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% |