ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 419 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,639 | +126.9% | 739,125 | +94.3% | 0.08% | +119.4% |
Q1 2024 | $8,656 | +17.5% | 380,495 | +12.5% | 0.04% | +5.9% |
Q4 2023 | $7,367 | -3.2% | 338,245 | -9.6% | 0.03% | -19.0% |
Q3 2023 | $7,608 | -3.5% | 374,018 | -0.9% | 0.04% | -2.3% |
Q2 2023 | $7,882 | -6.4% | 377,320 | -0.9% | 0.04% | -28.3% |
Q1 2023 | $8,421 | -10.5% | 380,676 | -10.9% | 0.06% | -3.2% |
Q4 2022 | $9,412 | -99.9% | 427,445 | +10.2% | 0.06% | +21.6% |
Q3 2022 | $6,788,000 | -6.5% | 387,888 | -0.4% | 0.05% | -7.3% |
Q2 2022 | $7,261,000 | -19.5% | 389,533 | -1.1% | 0.06% | -14.1% |
Q1 2022 | $9,015,000 | +19.0% | 393,992 | +11.8% | 0.06% | +16.4% |
Q4 2021 | $7,578,000 | -41.4% | 352,312 | -44.1% | 0.06% | -46.6% |
Q3 2021 | $12,924,000 | -42.7% | 629,824 | -32.3% | 0.10% | -45.5% |
Q2 2021 | $22,542,000 | +40.5% | 930,702 | +31.7% | 0.19% | +23.5% |
Q1 2021 | $16,044,000 | +4.6% | 706,788 | +13.2% | 0.15% | -6.7% |
Q4 2020 | $15,341,000 | +43.5% | 624,392 | +26.4% | 0.16% | +22.4% |
Q3 2020 | $10,687,000 | +189.7% | 493,836 | +127.7% | 0.13% | +173.5% |
Q2 2020 | $3,689,000 | +69.1% | 216,860 | +29.8% | 0.05% | +28.9% |
Q1 2020 | $2,181,000 | -52.3% | 167,109 | -39.0% | 0.04% | -41.5% |
Q4 2019 | $4,568,000 | +37.5% | 273,886 | +31.2% | 0.06% | +22.6% |
Q3 2019 | $3,322,000 | +151.7% | 208,690 | +126.5% | 0.05% | +178.9% |
Q2 2019 | $1,320,000 | +6.5% | 92,130 | +5.4% | 0.02% | 0.0% |
Q1 2019 | $1,239,000 | +16.9% | 87,393 | +19.7% | 0.02% | 0.0% |
Q4 2018 | $1,060,000 | +36.4% | 73,032 | +29.0% | 0.02% | +46.2% |
Q3 2018 | $777,000 | +78.6% | 56,625 | +97.2% | 0.01% | +44.4% |
Q2 2018 | $435,000 | +13.6% | 28,718 | +15.5% | 0.01% | +12.5% |
Q1 2018 | $383,000 | -19.4% | 24,859 | -16.4% | 0.01% | -11.1% |
Q4 2017 | $475,000 | -52.2% | 29,733 | -52.9% | 0.01% | -57.1% |
Q3 2017 | $994,000 | +5.4% | 63,137 | +5.1% | 0.02% | +16.7% |
Q2 2017 | $943,000 | -1.6% | 60,047 | +8.2% | 0.02% | -5.3% |
Q1 2017 | $958,000 | – | 55,509 | – | 0.02% | – |
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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% |