ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $162,000 | -13.4% | 11,390 | -11.6% | 0.11% | -19.7% |
| Q4 2018 | $187,000 | 0.0% | 12,890 | -5.3% | 0.14% | +17.4% |
| Q3 2018 | $187,000 | -48.8% | 13,615 | -43.5% | 0.12% | -51.8% |
| Q2 2018 | $365,000 | -1.9% | 24,115 | 0.0% | 0.25% | +0.8% |
| Q1 2018 | $372,000 | -3.6% | 24,115 | 0.0% | 0.25% | -3.1% |
| Q4 2017 | $386,000 | -2.3% | 24,115 | -3.8% | 0.26% | -5.5% |
| Q3 2017 | $395,000 | -2.7% | 25,065 | -3.1% | 0.27% | -8.1% |
| Q2 2017 | $406,000 | -9.0% | 25,865 | 0.0% | 0.30% | -12.7% |
| Q1 2017 | $446,000 | +12.3% | 25,865 | -1.5% | 0.34% | +8.0% |
| Q4 2016 | $397,000 | -7.5% | 26,265 | +11.5% | 0.31% | -7.6% |
| Q3 2016 | $429,000 | -5.3% | 23,565 | 0.0% | 0.34% | -6.6% |
| Q2 2016 | $453,000 | +117.8% | 23,565 | +66.4% | 0.36% | +101.1% |
| Q1 2016 | $208,000 | +25.3% | 14,165 | +12.7% | 0.18% | +17.5% |
| Q4 2015 | $166,000 | +6.4% | 12,565 | +11.5% | 0.15% | +4.8% |
| Q3 2015 | $156,000 | -7.7% | 11,265 | -0.1% | 0.15% | +2.8% |
| Q2 2015 | $169,000 | -2.9% | 11,274 | +2.9% | 0.14% | -4.0% |
| Q1 2015 | $174,000 | +5.5% | 10,952 | 0.0% | 0.15% | +2.8% |
| Q4 2014 | $165,000 | -49.2% | 10,952 | -44.8% | 0.14% | -50.2% |
| Q3 2014 | $325,000 | -20.3% | 19,852 | -1.5% | 0.29% | -9.3% |
| Q2 2014 | $408,000 | +4.3% | 20,152 | -1.9% | 0.32% | -6.1% |
| Q1 2014 | $391,000 | -7.8% | 20,552 | -9.3% | 0.34% | -15.1% |
| Q4 2013 | $424,000 | – | 22,652 | – | 0.40% | – |
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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% |