ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 761 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,137,879 | +49.7% | 155,735 | +28.2% | 0.04% | +46.7% |
Q1 2024 | $2,764,512 | +56.6% | 121,517 | +49.9% | 0.03% | +25.0% |
Q4 2023 | $1,765,835 | -39.5% | 81,076 | -43.5% | 0.02% | -46.7% |
Q3 2023 | $2,916,410 | +9.2% | 143,383 | +12.2% | 0.04% | +12.5% |
Q2 2023 | $2,669,993 | +10.9% | 127,812 | +17.4% | 0.04% | +2.6% |
Q1 2023 | $2,407,806 | +23.8% | 108,852 | +23.3% | 0.04% | +18.2% |
Q4 2022 | $1,944,674 | +22.8% | 88,314 | -2.4% | 0.03% | +10.0% |
Q3 2022 | $1,583,000 | -15.0% | 90,452 | -9.4% | 0.03% | -11.8% |
Q2 2022 | $1,862,000 | -82.3% | 99,872 | -78.3% | 0.03% | -79.1% |
Q1 2022 | $10,511,000 | +204.4% | 459,408 | +186.2% | 0.16% | +213.5% |
Q4 2021 | $3,453,000 | +5.0% | 160,534 | +0.2% | 0.05% | -8.8% |
Q3 2021 | $3,289,000 | -44.2% | 160,281 | -34.1% | 0.06% | -43.0% |
Q2 2021 | $5,891,000 | -100.0% | 243,248 | -58.1% | 0.10% | -13.8% |
Q1 2021 | $13,165,728,000 | +224456.2% | 579,988 | +143.0% | 0.12% | -8.7% |
Q4 2020 | $5,863,000 | -5.8% | 238,636 | -17.1% | 0.13% | -19.1% |
Q3 2020 | $6,227,000 | +131.3% | 287,774 | +81.8% | 0.16% | +103.9% |
Q2 2020 | $2,692,000 | +248.3% | 158,254 | +167.0% | 0.08% | +175.0% |
Q1 2020 | $773,000 | +105.0% | 59,268 | +162.2% | 0.03% | +154.5% |
Q4 2019 | $377,000 | +30.0% | 22,604 | +23.7% | 0.01% | +10.0% |
Q3 2019 | $290,000 | +80.1% | 18,275 | +62.2% | 0.01% | +66.7% |
Q2 2019 | $161,000 | -27.8% | 11,265 | -28.5% | 0.01% | -33.3% |
Q1 2019 | $223,000 | -3.0% | 15,765 | -0.8% | 0.01% | -18.2% |
Q4 2018 | $230,000 | +2.7% | 15,900 | -2.8% | 0.01% | 0.0% |
Q3 2018 | $224,000 | -3.9% | 16,350 | +6.5% | 0.01% | -21.4% |
Q2 2018 | $233,000 | +316.1% | 15,350 | +320.5% | 0.01% | +250.0% |
Q1 2018 | $56,000 | -5.1% | 3,650 | -2.5% | 0.00% | -20.0% |
Q4 2017 | $59,000 | +37.2% | 3,745 | +36.4% | 0.01% | +25.0% |
Q3 2017 | $43,000 | -8.5% | 2,745 | -8.8% | 0.00% | -20.0% |
Q2 2017 | $47,000 | -17.5% | 3,011 | -9.9% | 0.01% | -44.4% |
Q1 2017 | $57,000 | +72.7% | 3,340 | +51.8% | 0.01% | -40.0% |
Q4 2016 | $33,000 | – | 2,200 | – | 0.02% | – |
Download |
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% |