ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $66,000 | -87.9% | 5,068 | -87.1% | 0.01% | -89.4% |
| Q3 2015 | $547,000 | +876.8% | 39,242 | +962.9% | 0.09% | +683.3% |
| Q2 2015 | $56,000 | -90.6% | 3,692 | -90.1% | 0.01% | -85.4% |
| Q1 2015 | $595,000 | -0.7% | 37,344 | -5.2% | 0.08% | +10.8% |
| Q4 2014 | $599,000 | -14.7% | 39,384 | -8.3% | 0.07% | -5.1% |
| Q3 2014 | $702,000 | -22.4% | 42,937 | -4.1% | 0.08% | -25.7% |
| Q2 2014 | $905,000 | +10.1% | 44,774 | +0.6% | 0.10% | +1.0% |
| Q1 2014 | $822,000 | -1.3% | 44,501 | -0.1% | 0.10% | -8.8% |
| Q4 2013 | $833,000 | -25.9% | 44,542 | -17.2% | 0.11% | -42.7% |
| Q3 2013 | $1,124,000 | +29.6% | 53,780 | +17.7% | 0.20% | -7.0% |
| Q2 2013 | $867,000 | – | 45,678 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 13,485,900 | $273,089,000 | 14.23% |
| Braeside Investments, LLC | 524,794 | $10,627,000 | 12.57% |
| Algebris Investments (UK) LLP | 1,661,200 | $33,640,000 | 8.98% |
| 683 Capital Management, LLC | 500,000 | $10,125,000 | 3.83% |
| Fore Research & Management, LP | 5,356,500 | $108,469,000 | 3.10% |
| New Century Advisors, LLC | 160,000 | $3,235,000 | 2.69% |
| 683 Capital Management, LLC | 315,000 | $6,379,000 | 2.41% |
| Institute for Wealth Management, LLC. | 118,934 | $2,408,000 | 2.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 91,131 | $1,845,000 | 1.89% |
| SMITH, MOORE & CO. | 143,556 | $2,907,000 | 1.76% |