ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $143,126 | -30.2% | 6,822 | -30.5% | 0.00% | -25.0% |
Q2 2023 | $205,182 | -11.3% | 9,822 | -6.1% | 0.00% | -20.0% |
Q1 2023 | $231,309 | -18.3% | 10,457 | -18.6% | 0.01% | 0.0% |
Q4 2022 | $283,044 | +26.4% | 12,854 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $224,000 | +13.1% | 12,854 | +20.8% | 0.01% | +25.0% |
Q2 2022 | $198,000 | -5.3% | 10,644 | +25.4% | 0.00% | 0.0% |
Q4 2020 | $209,000 | 0.0% | 8,489 | -12.1% | 0.00% | -20.0% |
Q3 2020 | $209,000 | -84.1% | 9,655 | -87.5% | 0.01% | -83.9% |
Q2 2020 | $1,315,000 | +664.5% | 77,357 | +552.5% | 0.03% | +520.0% |
Q4 2018 | $172,000 | -2.3% | 11,856 | -7.8% | 0.01% | +25.0% |
Q3 2018 | $176,000 | -9.3% | 12,856 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $194,000 | -4.0% | 12,856 | -1.6% | 0.01% | -16.7% |
Q1 2018 | $202,000 | -5.2% | 13,064 | -2.2% | 0.01% | 0.0% |
Q4 2017 | $213,000 | +1.4% | 13,364 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $210,000 | 0.0% | 13,364 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $210,000 | -9.9% | 13,364 | -1.1% | 0.01% | 0.0% |
Q1 2017 | $233,000 | +0.4% | 13,517 | -12.2% | 0.01% | -12.5% |
Q4 2016 | $232,000 | -85.9% | 15,389 | -83.0% | 0.01% | -85.2% |
Q3 2016 | $1,646,000 | +250.2% | 90,423 | +244.0% | 0.05% | +217.6% |
Q2 2016 | $470,000 | +31.7% | 26,284 | +8.1% | 0.02% | +30.8% |
Q1 2016 | $357,000 | +70.0% | 24,314 | +60.6% | 0.01% | +62.5% |
Q3 2015 | $210,000 | -7.9% | 15,138 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $228,000 | -5.8% | 15,138 | -0.7% | 0.01% | 0.0% |
Q1 2015 | $242,000 | +40.7% | 15,238 | +33.9% | 0.01% | +33.3% |
Q4 2014 | $172,000 | -34.6% | 11,379 | -29.1% | 0.01% | -33.3% |
Q3 2014 | $263,000 | +0.8% | 16,058 | +24.5% | 0.01% | +12.5% |
Q2 2014 | $261,000 | +23.7% | 12,903 | +16.7% | 0.01% | +14.3% |
Q1 2014 | $211,000 | – | 11,058 | – | 0.01% | – |
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% |