ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 310 filers reported holding ISHARES SILVER TRUST in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,387,000 | -6.2% | 88,103 | -8.9% | 0.12% | +3.6% |
| Q2 2017 | $1,479,000 | -12.0% | 96,668 | -0.3% | 0.11% | -11.8% |
| Q1 2017 | $1,680,000 | +11.6% | 96,950 | +6.7% | 0.13% | +8.5% |
| Q4 2016 | $1,505,000 | -10.4% | 90,865 | -6.4% | 0.12% | -12.0% |
| Q3 2016 | $1,679,000 | -3.9% | 97,086 | +8.9% | 0.13% | -1.5% |
| Q2 2016 | $1,747,000 | +24.3% | 89,141 | +5.5% | 0.14% | +10.7% |
| Q1 2016 | $1,405,000 | +7.7% | 84,506 | -7.2% | 0.12% | +14.0% |
| Q4 2015 | $1,305,000 | -3.4% | 91,016 | -3.1% | 0.11% | -13.7% |
| Q3 2015 | $1,351,000 | +0.6% | 93,969 | +2.4% | 0.12% | +2.5% |
| Q2 2015 | $1,343,000 | -7.7% | 91,745 | -0.3% | 0.12% | -6.2% |
| Q1 2015 | $1,455,000 | -99.9% | 92,051 | +19.5% | 0.13% | +50.0% |
| Q4 2014 | $1,221,322,000 | +63576.9% | 77,055 | -35.2% | 0.09% | -41.1% |
| Q3 2014 | $1,918,000 | -11.5% | 118,970 | +11.2% | 0.15% | -14.1% |
| Q2 2014 | $2,167,000 | -1.5% | 107,006 | -6.7% | 0.17% | -10.5% |
| Q1 2014 | $2,200,000 | +12.3% | 114,673 | +9.5% | 0.19% | +8.6% |
| Q4 2013 | $1,959,000 | -34.3% | 104,756 | -28.2% | 0.18% | -39.4% |
| Q3 2013 | $2,981,000 | +15.2% | 145,874 | +7.1% | 0.29% | -9.7% |
| Q2 2013 | $2,587,000 | – | 136,168 | – | 0.32% | – |
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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% |