ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,668,000 | +50.3% | 100,000 | +41.8% | 3.27% | +141.9% |
| Q3 2017 | $1,110,000 | -26.0% | 70,500 | -26.2% | 1.35% | -20.2% |
| Q2 2017 | $1,500,000 | -8.9% | 95,500 | 0.0% | 1.69% | +3.9% |
| Q1 2017 | $1,647,000 | +14.1% | 95,500 | 0.0% | 1.63% | +122.1% |
| Q4 2016 | $1,443,000 | -17.0% | 95,500 | 0.0% | 0.73% | -27.2% |
| Q3 2016 | $1,738,000 | +1.9% | 95,500 | 0.0% | 1.01% | -0.8% |
| Q2 2016 | $1,706,000 | -32.2% | 95,500 | -44.3% | 1.02% | -59.0% |
| Q1 2016 | $2,518,000 | +99.8% | 171,500 | +79.6% | 2.48% | +135.1% |
| Q4 2015 | $1,260,000 | -28.7% | 95,500 | -25.0% | 1.06% | -3.2% |
| Q3 2015 | $1,767,000 | -7.7% | 127,400 | 0.0% | 1.09% | +24.9% |
| Q2 2015 | $1,915,000 | -5.6% | 127,400 | 0.0% | 0.87% | +19.9% |
| Q1 2015 | $2,029,000 | +5.7% | 127,400 | 0.0% | 0.73% | +9.0% |
| Q4 2014 | $1,919,000 | -7.9% | 127,400 | 0.0% | 0.67% | -4.4% |
| Q3 2014 | $2,083,000 | -19.3% | 127,400 | 0.0% | 0.70% | +7.5% |
| Q2 2014 | $2,580,000 | +6.3% | 127,400 | 0.0% | 0.65% | +5.7% |
| Q1 2014 | $2,426,000 | -2.6% | 127,400 | -4.3% | 0.62% | -1.8% |
| Q4 2013 | $2,491,000 | -24.9% | 133,150 | -16.1% | 0.63% | -13.3% |
| Q3 2013 | $3,316,000 | +1.1% | 158,650 | -8.2% | 0.72% | +6.2% |
| Q2 2013 | $3,279,000 | – | 172,850 | – | 0.68% | – |
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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% |