ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 388 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $504,830 | +16.8% | 19,000 | 0.0% | 0.06% | +19.6% |
| Q1 2024 | $432,250 | +4.5% | 19,000 | 0.0% | 0.05% | 0.0% |
| Q4 2023 | $413,820 | +7.1% | 19,000 | 0.0% | 0.05% | -1.9% |
| Q3 2023 | $386,460 | -2.6% | 19,000 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $396,910 | -5.6% | 19,000 | 0.0% | 0.05% | -10.5% |
| Q1 2023 | $420,280 | +0.5% | 19,000 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $418,380 | +26.0% | 19,000 | 0.0% | 0.06% | +18.0% |
| Q3 2022 | $332,000 | -6.2% | 19,000 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $354,000 | -18.6% | 19,000 | 0.0% | 0.05% | -5.6% |
| Q1 2022 | $435,000 | +6.4% | 19,000 | 0.0% | 0.05% | +14.9% |
| Q4 2021 | $409,000 | +2.8% | 19,000 | -2.1% | 0.05% | -7.8% |
| Q3 2021 | $398,000 | -15.3% | 19,400 | 0.0% | 0.05% | -13.6% |
| Q2 2021 | $470,000 | +6.8% | 19,400 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $440,000 | -22.1% | 19,400 | -15.7% | 0.06% | -3.1% |
| Q4 2020 | $565,000 | +53.5% | 23,000 | +35.3% | 0.06% | +38.3% |
| Q3 2020 | $368,000 | +59.3% | 17,000 | +25.0% | 0.05% | +42.4% |
| Q2 2020 | $231,000 | +30.5% | 13,600 | 0.0% | 0.03% | +3.1% |
| Q1 2020 | $177,000 | -22.0% | 13,600 | 0.0% | 0.03% | -3.0% |
| Q4 2019 | $227,000 | +4.6% | 13,600 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $217,000 | +11.3% | 13,600 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $195,000 | – | 13,600 | – | 0.03% | – |
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% |