ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 379 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
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% | – |
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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% |