ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 380 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $301,000 | -58.1% | 14,000 | -60.0% | 0.31% | -59.3% |
Q3 2021 | $718,000 | +346.0% | 35,000 | +230.2% | 0.75% | +6.6% |
Q2 2018 | $161,000 | -37.4% | 10,600 | -37.6% | 0.71% | +38.6% |
Q4 2016 | $257,000 | +1327.8% | 17,000 | +1600.0% | 0.51% | +1278.4% |
Q3 2016 | $18,000 | -74.6% | 1,000 | -75.0% | 0.04% | -73.8% |
Q2 2016 | $71,000 | -48.9% | 4,000 | -57.9% | 0.14% | -43.1% |
Q1 2016 | $139,000 | -18.7% | 9,500 | -26.9% | 0.25% | +5.5% |
Q4 2015 | $171,000 | -20.5% | 13,000 | -16.1% | 0.24% | +4.0% |
Q3 2015 | $215,000 | -4.4% | 15,500 | +3.3% | 0.23% | -9.6% |
Q2 2015 | $225,000 | +8.7% | 15,000 | +15.4% | 0.25% | -13.8% |
Q1 2015 | $207,000 | -5.0% | 13,000 | -10.3% | 0.29% | +63.8% |
Q4 2014 | $218,000 | – | 14,500 | – | 0.18% | – |
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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% |