ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $395,000 | -2.0% | 26,095 | -0.3% | 0.09% | -4.1% |
| Q1 2018 | $403,000 | -12.6% | 26,173 | -9.2% | 0.10% | -6.7% |
| Q4 2017 | $461,000 | +1.5% | 28,826 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $454,000 | -7.7% | 28,826 | -8.0% | 0.10% | -8.0% |
| Q2 2017 | $492,000 | -8.9% | 31,326 | 0.0% | 0.11% | -5.1% |
| Q1 2017 | $540,000 | +17.9% | 31,326 | +3.3% | 0.12% | +10.3% |
| Q4 2016 | $458,000 | -17.0% | 30,326 | 0.0% | 0.11% | -18.3% |
| Q3 2016 | $552,000 | +52.1% | 30,326 | +49.2% | 0.13% | +48.9% |
| Q2 2016 | $363,000 | +21.8% | 20,326 | 0.0% | 0.09% | +15.8% |
| Q1 2016 | $298,000 | +11.2% | 20,326 | 0.0% | 0.08% | +4.1% |
| Q4 2015 | $268,000 | -12.4% | 20,326 | -7.7% | 0.07% | -13.1% |
| Q3 2015 | $306,000 | -28.2% | 22,026 | -22.2% | 0.08% | -17.6% |
| Q2 2015 | $426,000 | -5.5% | 28,326 | 0.0% | 0.10% | -1.9% |
| Q1 2015 | $451,000 | +5.6% | 28,326 | 0.0% | 0.10% | +5.1% |
| Q4 2014 | $427,000 | -19.6% | 28,326 | -12.8% | 0.10% | -20.2% |
| Q3 2014 | $531,000 | -19.3% | 32,483 | 0.0% | 0.12% | -16.2% |
| Q2 2014 | $658,000 | +5.4% | 32,483 | -0.9% | 0.15% | -0.7% |
| Q1 2014 | $624,000 | +1.6% | 32,783 | -0.0% | 0.15% | +1.4% |
| Q4 2013 | $614,000 | -26.0% | 32,795 | -17.5% | 0.15% | -32.3% |
| Q3 2013 | $830,000 | +11.1% | 39,733 | +0.8% | 0.22% | +4.3% |
| Q2 2013 | $747,000 | – | 39,399 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 841,136 | $14,720,000 | 13.83% |
| Grand Central Investment Group | 376,537 | $6,589,000 | 9.18% |
| Sagil Capital LLP | 589,282 | $10,312,000 | 8.84% |
| Fore Capital, LLC | 400,000 | $7,000,000 | 8.68% |
| New Century Advisors, LLC | 328,880 | $5,759,000 | 7.01% |
| Alphadyne Asset Management LP | 10,583 | $18,520,000 | 5.87% |
| C Partners Holding GmbH | 1,409,625 | $24,668,000 | 5.16% |
| Brevan Howard Capital Management LP | 6,933,300 | $121,333,000 | 4.41% |
| Biechele Royce Advisors | 489,622 | $8,568,000 | 4.03% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,088,103 | $19,042,000 | 3.84% |