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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $314,000 | -9.0% | 20,000 | 0.0% | 0.15% | -7.0% |
| Q1 2017 | $345,000 | +14.2% | 20,000 | 0.0% | 0.16% | +10.5% |
| Q4 2016 | $302,000 | -17.0% | 20,000 | 0.0% | 0.14% | -16.4% |
| Q3 2016 | $364,000 | -11.2% | 20,000 | -12.9% | 0.17% | -8.6% |
| Q2 2016 | $410,000 | +39.5% | 22,965 | +14.8% | 0.19% | +39.6% |
| Q1 2016 | $294,000 | -44.3% | 20,000 | -50.0% | 0.13% | +3.1% |
| Q4 2015 | $528,000 | +90.6% | 40,000 | +100.0% | 0.13% | -2.3% |
| Q3 2015 | $277,000 | -55.0% | 20,000 | -51.2% | 0.13% | -49.8% |
| Q2 2015 | $616,000 | – | 41,000 | – | 0.26% | – |
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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% |