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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $65,326,000 | -7.4% | 4,450 | -16.8% | 0.04% | -4.3% |
| Q4 2015 | $70,567,000 | +4.9% | 5,350 | +10.3% | 0.05% | -4.1% |
| Q3 2015 | $67,270,000 | -7.7% | 4,850 | 0.0% | 0.05% | -3.9% |
| Q2 2015 | $72,896,000 | -5.6% | 4,850 | 0.0% | 0.05% | -3.8% |
| Q1 2015 | $77,261,000 | +5.8% | 4,850 | 0.0% | 0.05% | +6.0% |
| Q4 2014 | $73,041,000 | -7.9% | 4,850 | 0.0% | 0.05% | -12.3% |
| Q3 2014 | $79,298,000 | -24.8% | 4,850 | -6.8% | 0.06% | -24.0% |
| Q2 2014 | $105,401,000 | – | 5,205 | – | 0.08% | – |
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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% |