ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |