ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $588,000 | +28.1% | 32,948 | +5.4% | 0.11% | +24.2% |
| Q1 2016 | $459,000 | +19.2% | 31,269 | +6.9% | 0.09% | +21.3% |
| Q4 2015 | $385,000 | +6.6% | 29,262 | +12.3% | 0.08% | +4.2% |
| Q3 2015 | $361,000 | +2.8% | 26,062 | +11.3% | 0.07% | +12.5% |
| Q2 2015 | $351,000 | -7.6% | 23,412 | -2.0% | 0.06% | -9.9% |
| Q1 2015 | $380,000 | -7.5% | 23,882 | -12.5% | 0.07% | -9.0% |
| Q4 2014 | $411,000 | -18.1% | 27,307 | -11.1% | 0.08% | -21.2% |
| Q3 2014 | $502,000 | -20.9% | 30,706 | -2.2% | 0.10% | -3.9% |
| Q2 2014 | $635,000 | +18.2% | 31,382 | +11.1% | 0.10% | -11.2% |
| Q1 2014 | $537,000 | -18.4% | 28,254 | -19.7% | 0.12% | -24.2% |
| Q4 2013 | $658,000 | +17.7% | 35,199 | +31.4% | 0.15% | +5.5% |
| Q3 2013 | $559,000 | +18.2% | 26,781 | +7.4% | 0.14% | +0.7% |
| Q2 2013 | $473,000 | – | 24,935 | – | 0.14% | – |
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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% |