ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $304,000 | -48.6% | 18,936 | -49.5% | 0.03% | -8.8% |
| Q3 2017 | $591,000 | -9.8% | 37,513 | -9.8% | 0.03% | -17.1% |
| Q2 2017 | $655,000 | +20.8% | 41,570 | +32.2% | 0.04% | +10.8% |
| Q1 2017 | $542,000 | +14.8% | 31,446 | +2.0% | 0.04% | +5.7% |
| Q4 2016 | $472,000 | -20.7% | 30,816 | -5.3% | 0.04% | -23.9% |
| Q3 2016 | $595,000 | +15.8% | 32,548 | +15.1% | 0.05% | +9.5% |
| Q2 2016 | $514,000 | +47.7% | 28,287 | +15.8% | 0.04% | +27.3% |
| Q1 2016 | $348,000 | +29.9% | 24,418 | +19.1% | 0.03% | -2.9% |
| Q4 2015 | $268,000 | -22.5% | 20,497 | -18.2% | 0.03% | -15.0% |
| Q3 2015 | $346,000 | -9.4% | 25,051 | +0.8% | 0.04% | -11.1% |
| Q2 2015 | $382,000 | -4.7% | 24,848 | -0.4% | 0.04% | -6.2% |
| Q1 2015 | $401,000 | -26.0% | 24,953 | -29.5% | 0.05% | -32.4% |
| Q4 2014 | $542,000 | -15.7% | 35,394 | -9.7% | 0.07% | -17.4% |
| Q3 2014 | $643,000 | -5.7% | 39,210 | +16.1% | 0.09% | -12.2% |
| Q2 2014 | $682,000 | +7.2% | 33,762 | +3.1% | 0.10% | -16.9% |
| Q1 2014 | $636,000 | +4.6% | 32,742 | +1.2% | 0.12% | +8.3% |
| Q4 2013 | $608,000 | -16.4% | 32,341 | -7.2% | 0.11% | -36.6% |
| Q3 2013 | $727,000 | +28.9% | 34,867 | +19.0% | 0.17% | +41.0% |
| Q2 2013 | $564,000 | – | 29,289 | – | 0.12% | – |
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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% |