ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 308 filers reported holding ISHARES SILVER TRUST in Q2 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $420,000 | -50.5% | 27,787 | -40.4% | 0.00% | -57.1% |
| Q3 2016 | $849,000 | -25.3% | 46,630 | -26.7% | 0.01% | -22.2% |
| Q2 2016 | $1,137,000 | +12.9% | 63,600 | -7.3% | 0.01% | +12.5% |
| Q1 2016 | $1,007,000 | -82.0% | 68,600 | -83.8% | 0.01% | -57.9% |
| Q4 2015 | $5,600,000 | -28.9% | 424,618 | -25.2% | 0.02% | -53.7% |
| Q3 2015 | $7,878,000 | +5.1% | 568,000 | +13.9% | 0.04% | -6.8% |
| Q2 2015 | $7,497,000 | -17.3% | 498,800 | -12.3% | 0.04% | -36.2% |
| Q1 2015 | $9,061,000 | -20.3% | 568,800 | -24.6% | 0.07% | -19.8% |
| Q4 2014 | $11,364,000 | +314.9% | 754,600 | +457.7% | 0.09% | +230.8% |
| Q2 2014 | $2,739,000 | -70.6% | 135,295 | -72.3% | 0.03% | -67.5% |
| Q1 2014 | $9,309,000 | -47.9% | 488,867 | -48.8% | 0.08% | -36.0% |
| Q4 2013 | $17,879,000 | -69.9% | 955,600 | -66.4% | 0.12% | +3.3% |
| Q3 2013 | $59,372,000 | +122.1% | 2,840,800 | +101.6% | 0.12% | +19.8% |
| Q2 2013 | $26,737,000 | – | 1,409,400 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 841,136 | $14,720,000 | 13.83% |
| Grand Central Investment Group | 376,537 | $6,589,000 | 9.18% |
| Sagil Capital LLP | 589,282 | $10,312,000 | 8.84% |
| Fore Capital, LLC | 400,000 | $7,000,000 | 8.68% |
| New Century Advisors, LLC | 328,880 | $5,759,000 | 7.01% |
| Alphadyne Asset Management LP | 10,583 | $18,520,000 | 5.87% |
| C Partners Holding GmbH | 1,409,625 | $24,668,000 | 5.16% |
| Brevan Howard Capital Management LP | 6,933,300 | $121,333,000 | 4.41% |
| Biechele Royce Advisors | 489,622 | $8,568,000 | 4.03% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,088,103 | $19,042,000 | 3.84% |