ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 433 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,775,663 | -9.7% | 217,375 | -22.7% | 0.53% | -14.0% |
Q1 2024 | $6,398,684 | +3.4% | 281,261 | -1.0% | 0.62% | -3.1% |
Q4 2023 | $6,190,405 | -21.9% | 284,224 | -27.1% | 0.64% | -27.7% |
Q3 2023 | $7,929,899 | -9.6% | 389,867 | -7.1% | 0.89% | -7.2% |
Q2 2023 | $8,767,452 | -1.4% | 419,696 | +4.4% | 0.96% | -6.3% |
Q1 2023 | $8,893,901 | +68.6% | 402,075 | +67.8% | 1.02% | +47.0% |
Q4 2022 | $5,274,891 | +10.2% | 239,550 | -12.4% | 0.69% | +0.3% |
Q3 2022 | $4,787,000 | -24.9% | 273,518 | -20.0% | 0.69% | -20.9% |
Q2 2022 | $6,372,000 | +93.7% | 341,864 | +123.5% | 0.87% | +144.1% |
Q4 2021 | $3,290,000 | -67.3% | 152,943 | -63.2% | 0.36% | -90.1% |
Q2 2021 | $10,066,000 | +20.5% | 415,590 | +12.9% | 3.61% | +5.2% |
Q1 2021 | $8,354,000 | +2.9% | 368,017 | +11.4% | 3.43% | -10.2% |
Q4 2020 | $8,118,000 | -14.3% | 330,379 | -24.5% | 3.82% | -24.7% |
Q3 2020 | $9,474,000 | +98.8% | 437,823 | +56.3% | 5.08% | +93.4% |
Q2 2020 | $4,765,000 | +330.8% | 280,140 | +230.6% | 2.63% | +161.8% |
Q1 2020 | $1,106,000 | -99.9% | 84,731 | +9.3% | 1.00% | -4.8% |
Q4 2019 | $1,292,917,000 | +152907.9% | 77,513 | -4.6% | 1.05% | -13.5% |
Q3 2019 | $845,000 | -12.5% | 81,271 | +20.5% | 1.22% | +368.5% |
Q2 2019 | $966,000 | +1.8% | 67,452 | +0.7% | 0.26% | -75.8% |
Q1 2019 | $949,000 | -2.2% | 66,989 | +0.2% | 1.07% | -21.4% |
Q4 2018 | $970,000 | +336.9% | 66,837 | +312.6% | 1.37% | +1674.0% |
Q3 2018 | $222,000 | -22.4% | 16,198 | -14.3% | 0.08% | -82.6% |
Q2 2018 | $286,000 | -34.3% | 18,897 | -33.2% | 0.44% | -44.0% |
Q1 2018 | $435,000 | -1.8% | 28,269 | +1.9% | 0.79% | +370.8% |
Q4 2017 | $443,000 | -23.6% | 27,751 | -24.8% | 0.17% | -25.3% |
Q3 2017 | $580,000 | -24.2% | 36,891 | -24.3% | 0.22% | -24.7% |
Q2 2017 | $765,000 | -34.3% | 48,749 | -27.8% | 0.30% | -37.3% |
Q1 2017 | $1,164,000 | +16.1% | 67,528 | +1.7% | 0.48% | -8.3% |
Q4 2016 | $1,003,000 | -43.0% | 66,406 | -31.3% | 0.52% | -54.1% |
Q3 2016 | $1,760,000 | – | 96,723 | – | 1.13% | – |
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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% |