ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,465,000 | -0.7% | 664,873 | -0.9% | 0.06% | -6.0% |
| Q2 2017 | $10,535,000 | -7.3% | 670,604 | +1.8% | 0.07% | -11.8% |
| Q1 2017 | $11,366,000 | +8.1% | 658,910 | -5.3% | 0.08% | -2.6% |
| Q4 2016 | $10,519,000 | -23.0% | 696,144 | -7.2% | 0.08% | -27.8% |
| Q3 2016 | $13,660,000 | +15.1% | 750,548 | +13.0% | 0.11% | +8.0% |
| Q2 2016 | $11,864,000 | +59.4% | 664,104 | +30.9% | 0.10% | +51.5% |
| Q1 2016 | $7,445,000 | +31.4% | 507,154 | +18.1% | 0.07% | +22.2% |
| Q4 2015 | $5,664,000 | -3.5% | 429,435 | +1.5% | 0.05% | -12.9% |
| Q3 2015 | $5,871,000 | -7.7% | 423,256 | -0.0% | 0.06% | -1.6% |
| Q2 2015 | $6,362,000 | +3.8% | 423,275 | +10.0% | 0.06% | -1.6% |
| Q1 2015 | $6,129,000 | +8.6% | 384,777 | +2.6% | 0.06% | +1.6% |
| Q4 2014 | $5,645,000 | +1.5% | 374,864 | +10.3% | 0.06% | -7.4% |
| Q3 2014 | $5,559,000 | -12.5% | 339,978 | +8.3% | 0.07% | -11.7% |
| Q2 2014 | $6,355,000 | +0.7% | 313,803 | -5.4% | 0.08% | -11.5% |
| Q1 2014 | $6,313,000 | +0.6% | 331,563 | -1.2% | 0.09% | -4.4% |
| Q4 2013 | $6,276,000 | -10.3% | 335,436 | +0.2% | 0.09% | -20.2% |
| Q3 2013 | $6,997,000 | +25.8% | 334,801 | +14.2% | 0.11% | +16.3% |
| Q2 2013 | $5,561,000 | – | 293,151 | – | 0.10% | – |
Download | ||||||
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% |