ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $192,000 | +1.6% | 10,541 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $189,000 | +21.9% | 10,541 | 0.0% | 0.02% | +15.4% |
Q1 2016 | $155,000 | +8.4% | 10,541 | -3.1% | 0.01% | +8.3% |
Q4 2015 | $143,000 | -2.1% | 10,877 | +3.2% | 0.01% | -7.7% |
Q3 2015 | $146,000 | -7.6% | 10,541 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $158,000 | -6.0% | 10,541 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $168,000 | +5.7% | 10,541 | -0.2% | 0.01% | 0.0% |
Q4 2014 | $159,000 | -8.1% | 10,560 | 0.0% | 0.01% | -7.1% |
Q3 2014 | $173,000 | -23.5% | 10,560 | -5.3% | 0.01% | -22.2% |
Q2 2014 | $226,000 | -4.6% | 11,156 | -10.5% | 0.02% | -10.0% |
Q1 2014 | $237,000 | -6.3% | 12,466 | -7.9% | 0.02% | -9.1% |
Q4 2013 | $253,000 | -15.4% | 13,537 | -5.3% | 0.02% | -18.5% |
Q3 2013 | $299,000 | -48.1% | 14,293 | -53.0% | 0.03% | -50.0% |
Q2 2013 | $576,000 | – | 30,385 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAZ INVESTMENTS LP | 940,000 | $14,767,000 | 11.92% |
Fore Research & Management, LP | 930,000 | $14,610,000 | 6.61% |
Flaharty Asset Management, LLC | 399 | $5,919,000 | 3.32% |
Kazazian Asset Management, LLC | 137,300 | $2,157,000 | 3.26% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | $22,218,000 | 3.24% |
TSP Capital Management Group, LLC | 436,575 | $6,859,000 | 3.16% |
Centaur Capital | 60,000 | $943,000 | 2.49% |
DRW Securities, LLC | 681,500 | $10,706,000 | 1.87% |
Van Hulzen Asset Management, LLC | 287,270 | $4,513,000 | 1.79% |
Centaur Capital | 42,500 | $668,000 | 1.76% |