ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| 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% |