ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $436,000 | -88.3% | 28,248 | -87.9% | 0.01% | -85.1% |
| Q4 2017 | $3,725,000 | +80.6% | 232,988 | +77.9% | 0.07% | +100.0% |
| Q3 2017 | $2,062,000 | -10.3% | 130,988 | -10.5% | 0.04% | -21.3% |
| Q2 2017 | $2,300,000 | -32.1% | 146,388 | -25.4% | 0.05% | -23.0% |
| Q1 2017 | $3,386,000 | -30.9% | 196,248 | -39.5% | 0.06% | -33.0% |
| Q4 2016 | $4,898,000 | -20.7% | 324,198 | -4.5% | 0.09% | -29.5% |
| Q3 2016 | $6,179,000 | +75.8% | 339,498 | +72.6% | 0.13% | +50.0% |
| Q2 2016 | $3,515,000 | +31.8% | 196,724 | +8.3% | 0.09% | -1.1% |
| Q1 2016 | $2,667,000 | +11.5% | 181,624 | +0.2% | 0.09% | +45.0% |
| Q4 2015 | $2,392,000 | +5.3% | 181,300 | +10.7% | 0.06% | -3.2% |
| Q3 2015 | $2,272,000 | -25.5% | 163,800 | -19.3% | 0.06% | -25.3% |
| Q2 2015 | $3,050,000 | +23.3% | 202,900 | +30.7% | 0.08% | +59.6% |
| Q1 2015 | $2,474,000 | -52.7% | 155,300 | -55.3% | 0.05% | -42.2% |
| Q4 2014 | $5,232,000 | -15.2% | 347,400 | -7.9% | 0.09% | -18.2% |
| Q3 2014 | $6,170,000 | +40.4% | 377,377 | +73.9% | 0.11% | +44.7% |
| Q2 2014 | $4,394,000 | +93.3% | 217,000 | +81.7% | 0.08% | +76.7% |
| Q1 2014 | $2,273,000 | -78.1% | 119,400 | -78.5% | 0.04% | -70.1% |
| Q4 2013 | $10,385,000 | – | 554,986 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 5,740,000 | $86,272,000 | 44.98% |
| KGH Ltd | 4,128,830 | $62,056,000 | 5.08% |
| FINANCIAL CONSULATE, INC | 416,430 | $6,259,000 | 4.62% |
| New Century Advisors, LLC | 355,000 | $5,336,000 | 4.52% |
| Orbitronix, LP | 200,000 | $3,006,000 | 4.15% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 570,000 | $8,567,000 | 2.97% |
| DRW Securities, LLC | 1,748,600 | $26,281,000 | 2.86% |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | $9,920,000 | 2.80% |
| SUN VALLEY GOLD LLC | 2,098,000 | $31,533,000 | 2.78% |
| DRW Securities, LLC | 1,329,900 | $19,988,000 | 2.17% |