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 | $614,000 | -9.6% | 39,102 | -0.7% | 0.02% | -16.7% |
| Q1 2017 | $679,000 | +14.1% | 39,360 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $595,000 | -16.9% | 39,360 | 0.0% | 0.02% | -20.7% |
| Q3 2016 | $716,000 | +2.6% | 39,360 | +0.7% | 0.03% | -9.4% |
| Q2 2016 | $698,000 | +21.6% | 39,102 | 0.0% | 0.03% | +3.2% |
| Q1 2016 | $574,000 | +2.0% | 39,102 | -8.4% | 0.03% | +3.3% |
| Q4 2015 | $563,000 | -54.5% | 42,692 | -52.1% | 0.03% | -53.8% |
| Q3 2015 | $1,237,000 | +87.4% | 89,142 | +102.9% | 0.06% | +109.7% |
| Q2 2015 | $660,000 | -17.7% | 43,932 | -12.7% | 0.03% | -18.4% |
| Q1 2015 | $802,000 | -60.1% | 50,330 | -62.3% | 0.04% | -61.2% |
| Q4 2014 | $2,009,000 | +142.3% | 133,425 | +163.1% | 0.10% | +81.5% |
| Q3 2014 | $829,000 | -13.1% | 50,712 | +7.7% | 0.05% | -11.5% |
| Q2 2014 | $954,000 | +6.5% | 47,095 | +0.1% | 0.06% | -6.2% |
| Q1 2014 | $896,000 | +1.9% | 47,054 | +0.2% | 0.06% | 0.0% |
| Q4 2013 | $879,000 | -16.0% | 46,963 | -6.2% | 0.06% | -23.5% |
| Q3 2013 | $1,046,000 | +231.0% | 50,054 | +200.6% | 0.08% | +226.9% |
| Q2 2013 | $316,000 | – | 16,653 | – | 0.03% | – |
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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% |