ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $145,000 | -9.4% | 10,155 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $160,000 | 0.0% | 10,095 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $160,000 | -2.4% | 10,095 | +2.1% | 0.00% | -50.0% |
| Q4 2017 | $164,000 | +1.9% | 9,888 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $161,000 | -1.8% | 9,888 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | -6.3% | 10,138 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $175,000 | +48.3% | 9,855 | +30.5% | 0.00% | 0.0% |
| Q4 2016 | $118,000 | -40.7% | 7,549 | -28.5% | 0.00% | -33.3% |
| Q3 2016 | $199,000 | +32.7% | 10,554 | +29.0% | 0.00% | +50.0% |
| Q2 2016 | $150,000 | +27.1% | 8,184 | +4.8% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | +3.5% | 7,809 | -6.9% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | -5.0% | 8,388 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $120,000 | -9.8% | 8,388 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $133,000 | -17.4% | 8,627 | -12.2% | 0.00% | -33.3% |
| Q1 2015 | $161,000 | +91.7% | 9,822 | +81.3% | 0.00% | +50.0% |
| Q4 2014 | $84,000 | +9.1% | 5,417 | +18.4% | 0.00% | 0.0% |
| Q3 2014 | $77,000 | -14.4% | 4,576 | +5.6% | 0.00% | 0.0% |
| Q2 2014 | $90,000 | -7.2% | 4,334 | -12.8% | 0.00% | -33.3% |
| Q1 2014 | $97,000 | -1.0% | 4,971 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $98,000 | -14.8% | 5,096 | -5.1% | 0.00% | -25.0% |
| Q3 2013 | $115,000 | +36.9% | 5,368 | +23.8% | 0.00% | +33.3% |
| Q2 2013 | $84,000 | – | 4,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 426,366 | $6,796,000 | 0.37% |
| Kendall Capital Management | 11,381 | $181,000 | 0.16% |
| Noven Financial Group, Inc. | 13,865 | $221,000 | 0.12% |
| BSW Wealth Partners | 12,243 | $195,000 | 0.09% |
| Ausdal Financial Partners, Inc. | 10,649 | $170,000 | 0.06% |
| Watermark Asset Management, Inc. | 7,308 | $116,000 | 0.05% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,264 | $99,000 | 0.04% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2,996 | $48,000 | 0.04% |
| Acorn Wealth Advisors, LLC | 2,555 | $41,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 10,602 | $173,000 | 0.03% |