ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $201,000 | +5.8% | 13,859 | 0.0% | 0.06% | +31.0% |
| Q3 2018 | $190,000 | -9.5% | 13,859 | 0.0% | 0.04% | -10.6% |
| Q2 2018 | $210,000 | -1.9% | 13,859 | 0.0% | 0.05% | -6.0% |
| Q1 2018 | $214,000 | -3.6% | 13,859 | 0.0% | 0.05% | -5.7% |
| Q4 2017 | $222,000 | +1.8% | 13,859 | 0.0% | 0.05% | +1.9% |
| Q3 2017 | $218,000 | 0.0% | 13,859 | 0.0% | 0.05% | -3.7% |
| Q2 2017 | $218,000 | +16.6% | 13,859 | +27.6% | 0.05% | +5.9% |
| Q1 2017 | $187,000 | -73.6% | 10,859 | -78.7% | 0.05% | -78.2% |
| Q3 2015 | $708,000 | -5.9% | 51,070 | +2.0% | 0.23% | -5.3% |
| Q2 2015 | $752,000 | -10.9% | 50,053 | -5.5% | 0.25% | -10.5% |
| Q1 2015 | $844,000 | +10.6% | 52,987 | +4.5% | 0.28% | +2.6% |
| Q4 2014 | $763,000 | +10.6% | 50,689 | +20.0% | 0.27% | +15.0% |
| Q3 2014 | $690,000 | -11.7% | 42,228 | +9.5% | 0.23% | -13.7% |
| Q2 2014 | $781,000 | +10.5% | 38,559 | +3.9% | 0.27% | +7.1% |
| Q1 2014 | $707,000 | +1.4% | 37,127 | -0.3% | 0.25% | -3.8% |
| Q4 2013 | $697,000 | -3.2% | 37,248 | +8.1% | 0.26% | -9.3% |
| Q3 2013 | $720,000 | +11.1% | 34,468 | +1.0% | 0.29% | +0.7% |
| Q2 2013 | $648,000 | – | 34,139 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |