ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 321 filers reported holding ISHARES SILVER TRUST in Q1 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $212,000 | +1.9% | 11,670 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $208,000 | -3.7% | 11,670 | -13.8% | 0.01% | 0.0% |
| Q1 2015 | $216,000 | +5.9% | 13,535 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $204,000 | -3.8% | 13,535 | +19.7% | 0.00% | -20.0% |
| Q4 2013 | $212,000 | -8.6% | 11,305 | +1.8% | 0.01% | 0.0% |
| Q3 2013 | $232,000 | -11.5% | 11,105 | -19.6% | 0.01% | -16.7% |
| Q2 2013 | $262,000 | -27.0% | 13,805 | +5.3% | 0.01% | -33.3% |
| Q1 2013 | $359,000 | -4.5% | 13,105 | +2.3% | 0.01% | -18.2% |
| Q4 2012 | $376,000 | – | 12,805 | – | 0.01% | – |
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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% |