ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 459 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $331,461 | +16.8% | 12,475 | 0.0% | 0.22% | +35.8% |
Q1 2024 | $283,806 | +11.8% | 12,475 | 0.0% | 0.16% | -13.6% |
Q3 2023 | $253,742 | -2.6% | 12,475 | 0.0% | 0.19% | +1.6% |
Q2 2023 | $260,602 | -5.6% | 12,475 | 0.0% | 0.19% | -8.7% |
Q1 2023 | $275,947 | +0.5% | 12,475 | 0.0% | 0.21% | -0.5% |
Q4 2022 | $274,699 | +26.0% | 12,475 | 0.0% | 0.21% | +7.8% |
Q3 2022 | $218,000 | -6.4% | 12,475 | 0.0% | 0.19% | +3.8% |
Q2 2022 | $233,000 | -18.2% | 12,475 | 0.0% | 0.18% | -4.6% |
Q1 2022 | $285,000 | -8.1% | 12,475 | -2.5% | 0.19% | -32.2% |
Q2 2021 | $310,000 | +6.5% | 12,800 | 0.0% | 0.29% | +23.8% |
Q1 2021 | $291,000 | -3.6% | 12,800 | +4.1% | 0.23% | +1.3% |
Q4 2020 | $302,000 | +13.5% | 12,300 | 0.0% | 0.23% | -9.9% |
Q3 2020 | $266,000 | +27.3% | 12,300 | 0.0% | 0.25% | +12.9% |
Q2 2020 | $209,000 | +29.8% | 12,300 | 0.0% | 0.22% | +14.3% |
Q1 2020 | $161,000 | -21.5% | 12,300 | 0.0% | 0.20% | +28.1% |
Q4 2019 | $205,000 | – | 12,300 | – | 0.15% | – |
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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% |