ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 321 filers reported holding ISHARES SILVER TRUST in Q1 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,412 | +4.4% | 150 | 0.0% | 0.00% | – |
Q4 2023 | $3,267 | -54.1% | 150 | -57.1% | 0.00% | – |
Q3 2023 | $7,119 | +127.2% | 350 | +133.3% | 0.00% | – |
Q2 2023 | $3,133 | -5.6% | 150 | 0.0% | 0.00% | – |
Q1 2023 | $3,318 | -84.1% | 150 | -84.2% | 0.00% | – |
Q4 2022 | $20,919 | -16.3% | 950 | -35.8% | 0.00% | – |
Q3 2022 | $25,000 | +19.0% | 1,480 | +28.7% | 0.00% | – |
Q2 2022 | $21,000 | -19.2% | 1,150 | 0.0% | 0.00% | – |
Q1 2022 | $26,000 | +8.3% | 1,150 | 0.0% | 0.00% | – |
Q4 2021 | $24,000 | +4.3% | 1,150 | 0.0% | 0.00% | – |
Q3 2021 | $23,000 | -14.8% | 1,150 | 0.0% | 0.00% | – |
Q2 2021 | $27,000 | +3.8% | 1,150 | 0.0% | 0.00% | – |
Q1 2021 | $26,000 | +44.4% | 1,150 | +53.3% | 0.00% | – |
Q4 2020 | $18,000 | +157.1% | 750 | +114.3% | 0.00% | – |
Q3 2020 | $7,000 | +40.0% | 350 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | -76.5% | 350 | -66.7% | 0.00% | – |
Q4 2019 | $17,000 | +240.0% | 1,050 | +200.0% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
Q1 2019 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q1 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q2 2017 | $5,000 | -99.2% | 350 | -99.0% | 0.00% | -100.0% |
Q1 2017 | $592,000 | +14.1% | 34,350 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $519,000 | -17.0% | 34,350 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $625,000 | +2.0% | 34,350 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $613,000 | +21.6% | 34,350 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $504,000 | +11.3% | 34,350 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $453,000 | -4.8% | 34,350 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $476,000 | -7.8% | 34,350 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $516,000 | -5.7% | 34,350 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $547,000 | +5.8% | 34,350 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $517,000 | -7.8% | 34,350 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $561,000 | -19.3% | 34,350 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $695,000 | -1.3% | 34,350 | -7.2% | 0.00% | -20.0% |
Q1 2014 | $704,000 | +1.0% | 37,017 | -0.7% | 0.01% | 0.0% |
Q4 2013 | $697,000 | -11.1% | 37,292 | -0.6% | 0.01% | 0.0% |
Q3 2013 | $784,000 | +9.2% | 37,517 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $718,000 | – | 37,517 | – | 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% |