ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
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 | 940,000 | $14,767,000 | 11.92% |
| Fore Research & Management, LP | 930,000 | $14,610,000 | 6.61% |
| Flaharty Asset Management, LLC | 399 | $5,919,000 | 3.32% |
| Kazazian Asset Management, LLC | 137,300 | $2,157,000 | 3.26% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | $22,218,000 | 3.24% |
| TSP Capital Management Group, LLC | 436,575 | $6,859,000 | 3.16% |
| Centaur Capital | 60,000 | $943,000 | 2.49% |
| DRW Securities, LLC | 681,500 | $10,706,000 | 1.87% |
| Van Hulzen Asset Management, LLC | 287,270 | $4,513,000 | 1.79% |
| Centaur Capital | 42,500 | $668,000 | 1.76% |