BOKF, NA - ISHARES SILVER TRUST ownership

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
BOKF, NA ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
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%
12,8540.0%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$209,0000.0%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%
12,8560.0%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%
13,3640.0%0.01%0.0%
Q3 2017$210,0000.0%13,3640.0%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%
15,1380.0%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$211,00011,0580.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders