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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $211,000 | -75.5% | 12,429 | -80.2% | 0.00% | -66.7% |
Q3 2018 | $862,000 | -36.5% | 62,768 | -30.0% | 0.00% | -50.0% |
Q2 2018 | $1,357,000 | -19.3% | 89,628 | -17.8% | 0.01% | -25.0% |
Q1 2018 | $1,681,000 | +291.8% | 109,070 | +306.1% | 0.01% | +300.0% |
Q4 2017 | $429,000 | +1.4% | 26,860 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $423,000 | +0.2% | 26,860 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $422,000 | -8.9% | 26,860 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $463,000 | +14.0% | 26,860 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $406,000 | -6.2% | 26,860 | +12.9% | 0.00% | 0.0% |
Q3 2016 | $433,000 | +1.9% | 23,800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $425,000 | +21.8% | 23,800 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $349,000 | +11.1% | 23,800 | 0.0% | 0.00% | +50.0% |
Q4 2015 | $314,000 | -4.8% | 23,800 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $330,000 | -7.8% | 23,800 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $358,000 | -5.5% | 23,800 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $379,000 | +5.0% | 23,800 | -0.7% | 0.00% | 0.0% |
Q4 2014 | $361,000 | -55.5% | 23,978 | -51.6% | 0.00% | -50.0% |
Q3 2014 | $811,000 | -14.1% | 49,578 | 0.0% | 0.01% | -14.3% |
Q1 2014 | $944,000 | +0.6% | 49,578 | -1.1% | 0.01% | -12.5% |
Q4 2013 | $938,000 | – | 50,143 | – | 0.01% | – |
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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% |