ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $690,000 | +12.9% | 39,450 | +20.3% | 0.44% | +18.1% |
Q2 2022 | $611,000 | +13.4% | 32,800 | +30.9% | 0.37% | +27.9% |
Q4 2021 | $539,000 | +30.8% | 25,050 | +24.6% | 0.29% | +18.9% |
Q3 2021 | $412,000 | +65.5% | 20,100 | +74.8% | 0.24% | +37.9% |
Q3 2020 | $249,000 | -40.1% | 11,500 | -63.9% | 0.18% | -57.3% |
Q1 2020 | $416,000 | +69.1% | 31,840 | +115.5% | 0.42% | +102.4% |
Q4 2019 | $246,000 | +13.9% | 14,775 | +8.8% | 0.20% | +10.2% |
Q3 2019 | $216,000 | -67.8% | 13,575 | -71.0% | 0.19% | -67.1% |
Q2 2019 | $670,000 | +5.7% | 46,745 | +4.5% | 0.56% | +1.6% |
Q1 2019 | $634,000 | +7.5% | 44,745 | +10.1% | 0.56% | +1.5% |
Q4 2018 | $590,000 | – | 40,645 | – | 0.55% | – |
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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% |