ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 47 filers reported holding ETFS SILVER TR in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $160,000 | +13.5% | 6,270 | 0.0% | 0.06% | -5.2% |
| Q3 2020 | $141,000 | +28.2% | 6,270 | 0.0% | 0.06% | +13.7% |
| Q2 2020 | $110,000 | +29.4% | 6,270 | 0.0% | 0.05% | +8.5% |
| Q1 2020 | $85,000 | -25.4% | 6,270 | -4.5% | 0.05% | +2.2% |
| Q4 2019 | $114,000 | +17.5% | 6,567 | +11.8% | 0.05% | +2.2% |
| Q3 2019 | $97,000 | +11.5% | 5,874 | 0.0% | 0.04% | +12.5% |
| Q2 2019 | $87,000 | -11.2% | 5,874 | -12.4% | 0.04% | -13.0% |
| Q1 2019 | $98,000 | -6.7% | 6,704 | -3.6% | 0.05% | -16.4% |
| Q4 2018 | $105,000 | -4.5% | 6,954 | -10.3% | 0.06% | +17.0% |
| Q3 2018 | $110,000 | +20.9% | 7,754 | +33.6% | 0.05% | +14.6% |
| Q2 2018 | $91,000 | -8.1% | 5,804 | -7.3% | 0.04% | -4.7% |
| Q1 2018 | $99,000 | +17.9% | 6,264 | +22.7% | 0.04% | +13.2% |
| Q4 2017 | $84,000 | +1.2% | 5,104 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $83,000 | -2.4% | 5,104 | -3.0% | 0.04% | -4.8% |
| Q2 2017 | $85,000 | -3.4% | 5,264 | +6.3% | 0.04% | -12.5% |
| Q1 2017 | $88,000 | +25.7% | 4,954 | +11.2% | 0.05% | +11.6% |
| Q4 2016 | $70,000 | -23.9% | 4,454 | -8.9% | 0.04% | -20.4% |
| Q3 2016 | $92,000 | 0.0% | 4,887 | -2.0% | 0.05% | -8.5% |
| Q2 2016 | $92,000 | +22.7% | 4,987 | 0.0% | 0.06% | +15.7% |
| Q1 2016 | $75,000 | +10.3% | 4,987 | 0.0% | 0.05% | +10.9% |
| Q4 2015 | $68,000 | -16.0% | 4,987 | -12.5% | 0.05% | -17.9% |
| Q3 2015 | $81,000 | -8.0% | 5,700 | 0.0% | 0.06% | +5.7% |
| Q2 2015 | $88,000 | -14.6% | 5,700 | -9.5% | 0.05% | -14.5% |
| Q1 2015 | $103,000 | -9.6% | 6,300 | -15.4% | 0.06% | -6.1% |
| Q4 2014 | $114,000 | +1.8% | 7,450 | +12.0% | 0.07% | -1.5% |
| Q3 2014 | $112,000 | +119.6% | 6,650 | +171.4% | 0.07% | +116.1% |
| Q2 2014 | $51,000 | +59.4% | 2,450 | +48.5% | 0.03% | +40.9% |
| Q1 2014 | $32,000 | -13.5% | 1,650 | -15.4% | 0.02% | -21.4% |
| Q4 2013 | $37,000 | – | 1,950 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 426,366 | $6,796,000 | 0.37% |
| Kendall Capital Management | 11,381 | $181,000 | 0.16% |
| Noven Financial Group, Inc. | 13,865 | $221,000 | 0.12% |
| BSW Wealth Partners | 12,243 | $195,000 | 0.09% |
| Ausdal Financial Partners, Inc. | 10,649 | $170,000 | 0.06% |
| Watermark Asset Management, Inc. | 7,308 | $116,000 | 0.05% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,264 | $99,000 | 0.04% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2,996 | $48,000 | 0.04% |
| Acorn Wealth Advisors, LLC | 2,555 | $41,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 10,602 | $173,000 | 0.03% |