ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,610,000 | -64.2% | 930,000 | -65.6% | 6.61% | +17.4% |
| Q4 2016 | $40,797,000 | -67.5% | 2,700,000 | -60.9% | 5.63% | +8.5% |
| Q3 2016 | $125,652,000 | +385.1% | 6,904,000 | +376.1% | 5.19% | +246.6% |
| Q2 2016 | $25,904,000 | +76.5% | 1,450,000 | +45.0% | 1.50% | +307.9% |
| Q1 2016 | $14,680,000 | +85.5% | 1,000,000 | +66.7% | 0.37% | +34.4% |
| Q4 2015 | $7,914,000 | -4.9% | 600,000 | 0.0% | 0.27% | -21.6% |
| Q3 2015 | $8,322,000 | -73.4% | 600,000 | -71.2% | 0.35% | -61.8% |
| Q2 2015 | $31,261,000 | +92.4% | 2,080,000 | +103.9% | 0.91% | +54.7% |
| Q1 2015 | $16,248,000 | -85.3% | 1,020,000 | -86.1% | 0.59% | -90.2% |
| Q4 2014 | $110,788,000 | +24.2% | 7,356,500 | +34.8% | 6.00% | +128.6% |
| Q3 2014 | $89,213,000 | -17.8% | 5,456,500 | +1.9% | 2.62% | -15.4% |
| Q2 2014 | $108,469,000 | +18.7% | 5,356,500 | +11.6% | 3.10% | +4.2% |
| Q1 2014 | $91,411,000 | – | 4,801,000 | – | 2.98% | – |
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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% |