ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $756,000 | -34.3% | 50,035 | -20.8% | 0.02% | -35.9% |
| Q3 2016 | $1,150,000 | +0.3% | 63,190 | -1.5% | 0.04% | -4.9% |
| Q2 2016 | $1,146,000 | +19.5% | 64,149 | -1.8% | 0.04% | +2.5% |
| Q1 2016 | $959,000 | -2.7% | 65,315 | -12.6% | 0.04% | -11.1% |
| Q4 2015 | $986,000 | +59.8% | 74,737 | +68.0% | 0.04% | -6.2% |
| Q3 2015 | $617,000 | -31.4% | 44,498 | -25.6% | 0.05% | -25.0% |
| Q2 2015 | $899,000 | -10.0% | 59,841 | -4.6% | 0.06% | -8.6% |
| Q1 2015 | $999,000 | +88.5% | 62,728 | +78.3% | 0.07% | +20.7% |
| Q4 2014 | $530,000 | -33.7% | 35,173 | -28.0% | 0.06% | -39.6% |
| Q3 2014 | $799,000 | -19.5% | 48,858 | -0.3% | 0.10% | -27.8% |
| Q2 2014 | $992,000 | -49.3% | 48,989 | -52.3% | 0.13% | -6.3% |
| Q1 2014 | $1,956,000 | +118.3% | 102,700 | +114.5% | 0.14% | +3.6% |
| Q4 2013 | $896,000 | -8.2% | 47,871 | +2.5% | 0.14% | -19.4% |
| Q3 2013 | $976,000 | +5.3% | 46,693 | -4.5% | 0.17% | -8.6% |
| Q2 2013 | $927,000 | – | 48,871 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 13,485,900 | $273,089,000 | 14.23% |
| Braeside Investments, LLC | 524,794 | $10,627,000 | 12.57% |
| Algebris Investments (UK) LLP | 1,661,200 | $33,640,000 | 8.98% |
| 683 Capital Management, LLC | 500,000 | $10,125,000 | 3.83% |
| Fore Research & Management, LP | 5,356,500 | $108,469,000 | 3.10% |
| New Century Advisors, LLC | 160,000 | $3,235,000 | 2.69% |
| 683 Capital Management, LLC | 315,000 | $6,379,000 | 2.41% |
| Institute for Wealth Management, LLC. | 118,934 | $2,408,000 | 2.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 91,131 | $1,845,000 | 1.89% |
| SMITH, MOORE & CO. | 143,556 | $2,907,000 | 1.76% |