ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 684 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $361 | +2306.7% | 15,898 | +2019.7% | 0.22% | +1262.5% |
Q4 2023 | $15 | -21.1% | 750 | -23.1% | 0.02% | +45.5% |
Q3 2023 | $19 | +58.3% | 975 | +62.5% | 0.01% | -26.7% |
Q2 2023 | $12 | -53.8% | 600 | -50.0% | 0.02% | -50.0% |
Q1 2023 | $26 | +36.8% | 1,200 | +33.3% | 0.03% | +11.1% |
Q4 2022 | $19 | -99.9% | 900 | -41.9% | 0.03% | +42.1% |
Q3 2022 | $27,000 | -75.2% | 1,550 | -73.7% | 0.02% | -76.2% |
Q2 2022 | $109,000 | +473.7% | 5,888 | +592.7% | 0.08% | +344.4% |
Q1 2022 | $19,000 | +111.1% | 850 | +88.9% | 0.02% | +260.0% |
Q4 2021 | $9,000 | 0.0% | 450 | +12.5% | 0.01% | +25.0% |
Q2 2021 | $9,000 | -95.5% | 400 | -95.5% | 0.00% | -94.7% |
Q1 2021 | $200,000 | +733.3% | 8,840 | +784.0% | 0.08% | +971.4% |
Q4 2020 | $24,000 | +2300.0% | 1,000 | +1566.7% | 0.01% | – |
Q3 2020 | $1,000 | -98.8% | 60 | -98.8% | 0.00% | -100.0% |
Q2 2020 | $86,000 | +4200.0% | 5,100 | +2450.0% | 0.05% | +2450.0% |
Q1 2020 | $2,000 | -81.8% | 200 | -73.4% | 0.00% | -33.3% |
Q3 2019 | $11,000 | +175.0% | 753 | +103.5% | 0.00% | +200.0% |
Q2 2019 | $4,000 | -94.7% | 370 | -93.0% | 0.00% | -96.3% |
Q4 2018 | $76,000 | +660.0% | 5,320 | +590.9% | 0.03% | +1250.0% |
Q3 2018 | $10,000 | -92.1% | 770 | -90.9% | 0.00% | -96.1% |
Q2 2018 | $127,000 | – | 8,500 | – | 0.05% | – |
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% |