ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 413 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $494,415 | +16.3% | 18,608 | -0.4% | 0.14% | +3.8% |
Q1 2024 | $425,152 | +10.2% | 18,688 | +5.5% | 0.13% | +2.3% |
Q4 2023 | $385,898 | -14.4% | 17,718 | -20.1% | 0.13% | -20.9% |
Q3 2023 | $450,897 | -2.6% | 22,168 | 0.0% | 0.16% | +1.9% |
Q2 2023 | $463,090 | -5.6% | 22,168 | 0.0% | 0.16% | -12.6% |
Q1 2023 | $490,356 | +2.8% | 22,168 | +2.3% | 0.18% | -8.5% |
Q4 2022 | $477,129 | +23.6% | 21,668 | -2.0% | 0.20% | +9.9% |
Q3 2022 | $386,000 | -9.2% | 22,102 | -3.1% | 0.18% | -9.5% |
Q2 2022 | $425,000 | -11.1% | 22,809 | +9.1% | 0.20% | -13.0% |
Q1 2022 | $478,000 | +2.8% | 20,902 | -3.3% | 0.23% | +31.2% |
Q4 2021 | $465,000 | +5.0% | 21,609 | 0.0% | 0.18% | -9.3% |
Q3 2021 | $443,000 | -15.3% | 21,609 | 0.0% | 0.19% | -19.2% |
Q2 2021 | $523,000 | +6.7% | 21,609 | 0.0% | 0.24% | -6.2% |
Q1 2021 | $490,000 | -6.8% | 21,609 | +0.9% | 0.26% | -17.7% |
Q4 2020 | $526,000 | +13.6% | 21,409 | 0.0% | 0.31% | -8.0% |
Q3 2020 | $463,000 | +28.3% | 21,409 | +0.8% | 0.34% | +12.3% |
Q2 2020 | $361,000 | +43.8% | 21,240 | +10.4% | 0.30% | +16.2% |
Q1 2020 | $251,000 | -13.1% | 19,240 | +10.8% | 0.26% | +2.0% |
Q4 2019 | $289,000 | +7.8% | 17,372 | +3.0% | 0.25% | -13.3% |
Q3 2019 | $268,000 | +58.6% | 16,872 | +36.4% | 0.29% | +132.5% |
Q3 2018 | $169,000 | -10.1% | 12,372 | -0.8% | 0.13% | -25.0% |
Q2 2018 | $188,000 | +1.1% | 12,472 | +2.9% | 0.17% | -16.8% |
Q1 2018 | $186,000 | +28.3% | 12,122 | +32.9% | 0.20% | +54.2% |
Q4 2017 | $145,000 | – | 9,122 | – | 0.13% | – |
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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% |