ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,783,000 | +1.6% | 236,600 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $3,724,000 | +0.2% | 236,600 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $3,717,000 | -8.9% | 236,600 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $4,081,000 | +7.3% | 236,600 | -6.0% | 0.01% | 0.0% |
| Q4 2016 | $3,802,000 | -17.0% | 251,600 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $4,579,000 | +1.8% | 251,600 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $4,496,000 | +21.7% | 251,600 | 0.0% | 0.01% | +22.2% |
| Q1 2016 | $3,693,000 | +11.3% | 251,600 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $3,319,000 | -4.9% | 251,600 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $3,490,000 | -7.7% | 251,600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $3,782,000 | -5.6% | 251,600 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $4,008,000 | +209.5% | 251,600 | +192.6% | 0.01% | +233.3% |
| Q4 2014 | $1,295,000 | +428.6% | 86,000 | +473.3% | 0.00% | +200.0% |
| Q3 2014 | $245,000 | -19.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $304,000 | +6.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $286,000 | +1.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $281,000 | -10.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $313,000 | +9.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $285,000 | – | 15,000 | – | 0.00% | – |
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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% |