ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,000 | -8.3% | 1,375 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | +14.3% | 1,418 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | -16.0% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $25,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | +316.7% | 1,375 | +266.7% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 375 | -21.1% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 475 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 475 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -61.1% | 475 | -58.7% | 0.00% | -100.0% |
| Q1 2015 | $18,000 | +5.9% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $17,000 | +41.7% | 1,150 | +58.6% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | +33.3% | 725 | +61.1% | 0.00% | – |
| Q2 2014 | $9,000 | +125.0% | 450 | +125.0% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 200 | – | 0.00% | – |
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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% |