ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $565,000 | +11.2% | 38,500 | 0.0% | 0.11% | +13.0% |
| Q4 2015 | $508,000 | -4.9% | 38,500 | 0.0% | 0.10% | -19.4% |
| Q3 2015 | $534,000 | -7.8% | 38,500 | 0.0% | 0.12% | -78.4% |
| Q2 2015 | $579,000 | +3.8% | 38,500 | +10.0% | 0.57% | +327.6% |
| Q1 2015 | $558,000 | -2.4% | 35,000 | -7.9% | 0.13% | -8.2% |
| Q4 2014 | $572,000 | -34.0% | 38,000 | -28.3% | 0.15% | -37.6% |
| Q3 2014 | $867,000 | +229.7% | 53,000 | +307.7% | 0.23% | +188.9% |
| Q2 2014 | $263,000 | – | 13,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 5,740,000 | $86,272,000 | 44.98% |
| KGH Ltd | 4,128,830 | $62,056,000 | 5.08% |
| FINANCIAL CONSULATE, INC | 416,430 | $6,259,000 | 4.62% |
| New Century Advisors, LLC | 355,000 | $5,336,000 | 4.52% |
| Orbitronix, LP | 200,000 | $3,006,000 | 4.15% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 570,000 | $8,567,000 | 2.97% |
| DRW Securities, LLC | 1,748,600 | $26,281,000 | 2.86% |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | $9,920,000 | 2.80% |
| SUN VALLEY GOLD LLC | 2,098,000 | $31,533,000 | 2.78% |
| DRW Securities, LLC | 1,329,900 | $19,988,000 | 2.17% |