ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $116,642 | +27.7% | 4,390 | +9.3% | 0.01% | +22.2% |
Q1 2024 | $91,342 | +4.5% | 4,015 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $87,446 | -14.3% | 4,015 | -19.9% | 0.01% | -25.0% |
Q3 2023 | $102,005 | +21.6% | 5,015 | +24.9% | 0.01% | +20.0% |
Q2 2023 | $83,874 | +0.2% | 4,015 | +6.1% | 0.01% | -9.1% |
Q1 2023 | $83,724 | +167348.0% | 3,785 | +65.6% | 0.01% | +57.1% |
Q4 2022 | $50 | -99.8% | 2,285 | +88.8% | 0.01% | +133.3% |
Q3 2022 | $21,000 | -8.7% | 1,210 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -8.0% | 1,210 | -27.7% | 0.00% | -50.0% |
Q2 2018 | $25,000 | -3.8% | 1,674 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $26,000 | -3.7% | 1,674 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $27,000 | +3.8% | 1,674 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $26,000 | 0.0% | 1,674 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $26,000 | -10.3% | 1,674 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $29,000 | +16.0% | 1,674 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $25,000 | -16.7% | 1,674 | 0.0% | 0.01% | -25.0% |
Q3 2016 | $30,000 | 0.0% | 1,674 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $30,000 | +20.0% | 1,674 | 0.0% | 0.01% | +14.3% |
Q1 2016 | $25,000 | +13.6% | 1,674 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $22,000 | -4.3% | 1,674 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $23,000 | -8.0% | 1,674 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $25,000 | -24.2% | 1,674 | -19.7% | 0.01% | -22.2% |
Q1 2015 | $33,000 | +6.5% | 2,084 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $31,000 | -8.8% | 2,084 | 0.0% | 0.01% | -11.1% |
Q3 2014 | $34,000 | -19.0% | 2,084 | 0.0% | 0.01% | -18.2% |
Q2 2014 | $42,000 | +5.0% | 2,084 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $40,000 | +2.6% | 2,084 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $39,000 | -11.4% | 2,084 | 0.0% | 0.01% | -21.4% |
Q3 2013 | $44,000 | +10.0% | 2,084 | 0.0% | 0.01% | +7.7% |
Q2 2013 | $40,000 | – | 2,084 | – | 0.01% | – |
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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% |