ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,686,000 | +2.6% | 859,645 | -7.7% | 2.05% | +11.2% |
| Q2 2019 | $13,341,000 | +1.1% | 930,988 | 0.0% | 1.84% | +9.8% |
| Q1 2019 | $13,201,000 | +3.9% | 930,988 | +6.4% | 1.68% | -23.6% |
| Q4 2018 | $12,709,000 | -30.6% | 875,278 | -34.4% | 2.20% | -26.6% |
| Q3 2018 | $18,309,000 | -9.4% | 1,333,507 | 0.0% | 2.99% | -12.6% |
| Q2 2018 | $20,203,000 | -0.7% | 1,333,507 | +1.0% | 3.42% | -8.9% |
| Q1 2018 | $20,347,000 | +34.9% | 1,320,384 | +40.0% | 3.75% | +13.8% |
| Q4 2017 | $15,082,000 | +1.6% | 943,208 | 0.0% | 3.30% | +44.3% |
| Q3 2017 | $14,846,000 | -33.2% | 943,208 | -33.3% | 2.28% | -29.4% |
| Q2 2017 | $22,218,000 | -2.3% | 1,414,246 | +7.3% | 3.24% | -1.5% |
| Q1 2017 | $22,737,000 | +101.2% | 1,318,094 | +76.2% | 3.29% | +96.9% |
| Q4 2016 | $11,301,000 | -3.1% | 747,948 | +16.7% | 1.67% | +55.7% |
| Q3 2016 | $11,665,000 | -9.2% | 640,929 | -10.8% | 1.07% | +7.3% |
| Q2 2016 | $12,846,000 | +17.3% | 718,831 | -3.7% | 1.00% | +3.8% |
| Q1 2016 | $10,955,000 | +4.9% | 746,232 | -5.8% | 0.96% | -8.8% |
| Q4 2015 | $10,445,000 | -7.8% | 791,914 | -3.0% | 1.06% | -8.3% |
| Q3 2015 | $11,324,000 | -10.6% | 816,437 | -3.1% | 1.15% | +4.7% |
| Q2 2015 | $12,669,000 | +519.2% | 842,919 | +556.4% | 1.10% | +466.0% |
| Q1 2015 | $2,046,000 | +4.7% | 128,407 | -1.0% | 0.19% | -2.5% |
| Q4 2014 | $1,954,000 | -69.1% | 129,769 | -66.5% | 0.20% | -69.1% |
| Q3 2014 | $6,325,000 | -24.1% | 386,842 | -6.0% | 0.64% | -19.8% |
| Q2 2014 | $8,338,000 | +22.7% | 411,362 | +15.2% | 0.80% | +32.8% |
| Q1 2014 | $6,797,000 | +7.1% | 356,981 | +5.3% | 0.60% | +4.0% |
| Q4 2013 | $6,348,000 | -32.3% | 338,918 | -24.5% | 0.58% | -25.7% |
| Q3 2013 | $9,381,000 | +13.2% | 449,089 | +2.8% | 0.78% | +3.7% |
| Q2 2013 | $8,288,000 | – | 436,892 | – | 0.75% | – |
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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% |