ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,065,748 | -15.3% | 100,670 | 0.0% | 0.08% | -22.7% |
| Q2 2021 | $2,438,227 | +5.2% | 100,670 | -1.4% | 0.11% | -11.3% |
| Q1 2021 | $2,317,829 | -7.6% | 102,107 | 0.0% | 0.12% | -13.9% |
| Q4 2020 | $2,508,769 | +177.3% | 102,107 | +144.2% | 0.14% | +140.0% |
| Q3 2020 | $904,703 | -20.8% | 41,807 | -37.7% | 0.06% | -31.8% |
| Q2 2020 | $1,141,711 | +204.8% | 67,120 | +133.9% | 0.09% | +137.8% |
| Q1 2020 | $374,535 | -29.1% | 28,700 | -9.3% | 0.04% | -21.3% |
| Q4 2019 | $527,922 | -24.0% | 31,650 | -27.5% | 0.05% | -31.9% |
| Q3 2019 | $694,908 | +25.1% | 43,650 | +12.6% | 0.07% | +25.5% |
| Q2 2019 | $555,288 | +1.1% | 38,750 | 0.0% | 0.06% | -9.8% |
| Q1 2019 | $549,475 | -2.3% | 38,750 | 0.0% | 0.06% | -16.4% |
| Q4 2018 | $562,650 | +5.8% | 38,750 | 0.0% | 0.07% | +23.7% |
| Q3 2018 | $532,038 | -9.4% | 38,750 | 0.0% | 0.06% | -14.5% |
| Q2 2018 | $587,063 | -1.7% | 38,750 | 0.0% | 0.07% | -5.5% |
| Q1 2018 | $597,138 | -3.6% | 38,750 | 0.0% | 0.07% | -3.9% |
| Q4 2017 | $619,613 | +1.6% | 38,750 | 0.0% | 0.08% | -5.0% |
| Q3 2017 | $609,925 | – | 38,750 | – | 0.08% | – |
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% |