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 2016 | $16,000 | +433.3% | 900 | +350.0% | 0.00% | +200.0% |
| Q2 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | +50.0% | 200 | +100.0% | 0.00% | – |
| Q3 2014 | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| Q2 2014 | $1,000 | -87.5% | 50 | -88.8% | 0.00% | -100.0% |
| Q1 2014 | $8,000 | +700.0% | 445 | +790.0% | 0.00% | – |
| Q4 2013 | $1,000 | -98.8% | 50 | -98.7% | 0.00% | -100.0% |
| Q3 2013 | $82,000 | 0.0% | 3,925 | -9.4% | 0.02% | -4.3% |
| Q2 2013 | $82,000 | – | 4,330 | – | 0.02% | – |
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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% |