ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,060,000 | -4.9% | 80,400 | 0.0% | 0.38% | -10.5% |
| Q3 2015 | $1,115,000 | -7.7% | 80,400 | 0.0% | 0.43% | -9.9% |
| Q2 2015 | $1,208,000 | -5.7% | 80,400 | 0.0% | 0.48% | -43.8% |
| Q1 2015 | $1,281,000 | +5.8% | 80,400 | 0.0% | 0.85% | -3.0% |
| Q4 2014 | $1,211,000 | -92.2% | 80,400 | -39.7% | 0.87% | -88.2% |
| Q3 2014 | $15,624,000 | -53.6% | 133,306 | -92.0% | 7.42% | -17.3% |
| Q2 2014 | $33,640,000 | +287.8% | 1,661,200 | +264.6% | 8.98% | +102.8% |
| Q1 2014 | $8,675,000 | +249.9% | 455,600 | +243.8% | 4.43% | +191.8% |
| Q4 2013 | $2,479,000 | – | 132,500 | – | 1.52% | – |
Download | ||||||
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% |