ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 47 filers reported holding ETFS SILVER TR in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $171,000 | -26.6% | 12,002 | -19.5% | 0.01% | -37.5% |
Q2 2018 | $233,000 | -11.1% | 14,902 | -9.3% | 0.02% | -15.8% |
Q1 2018 | $262,000 | -5.8% | 16,434 | -2.5% | 0.02% | -9.5% |
Q4 2017 | $278,000 | -5.4% | 16,847 | -6.7% | 0.02% | -12.5% |
Q3 2017 | $294,000 | -5.2% | 18,062 | -5.5% | 0.02% | -17.2% |
Q2 2017 | $310,000 | +2.6% | 19,112 | +12.4% | 0.03% | 0.0% |
Q1 2017 | $302,000 | +9.0% | 16,997 | -4.2% | 0.03% | -3.3% |
Q4 2016 | $277,000 | -17.3% | 17,747 | -0.5% | 0.03% | -25.0% |
Q3 2016 | $335,000 | -8.5% | 17,842 | -10.2% | 0.04% | -16.7% |
Q2 2016 | $366,000 | +20.8% | 19,867 | -0.8% | 0.05% | +17.1% |
Q1 2016 | $303,000 | +16.1% | 20,020 | +4.1% | 0.04% | +10.8% |
Q4 2015 | $261,000 | -26.1% | 19,239 | -22.4% | 0.04% | -33.9% |
Q3 2015 | $353,000 | +15.7% | 24,787 | +25.6% | 0.06% | +33.3% |
Q2 2015 | $305,000 | +49.5% | 19,739 | +58.7% | 0.04% | +55.6% |
Q1 2015 | $204,000 | -5.1% | 12,439 | -10.7% | 0.03% | -3.6% |
Q4 2014 | $215,000 | – | 13,927 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 98,317 | $1,888,000 | 0.19% |
U S GLOBAL INVESTORS INC | 40,000 | $768,000 | 0.14% |
US GLOBAL INVESTORS FUNDS | 40,000 | $768,000 | 0.14% |
PORTOLA GROUP INC /CA | 11,050 | $212,000 | 0.14% |
Carroll Financial Associates, Inc. | 12,000 | $230,000 | 0.08% |
Baker Avenue Asset Management, LP | 16,290 | $313,000 | 0.06% |
Focused Wealth Management, Inc | 3,100 | $60,000 | 0.05% |
Cetera Advisor Networks LLC | 22,314 | $435,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,950 | $37,000 | 0.03% |
Janney Montgomery Scott LLC | 30,846 | $592,243,000 | 0.02% |