ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,908,000 | -51.6% | 168,573 | -57.6% | 0.10% | -31.2% |
| Q4 2016 | $6,013,000 | -52.3% | 397,953 | -42.5% | 0.14% | -44.9% |
| Q3 2016 | $12,597,000 | -42.3% | 692,150 | -43.3% | 0.26% | -31.7% |
| Q2 2016 | $21,824,000 | +324.9% | 1,221,632 | +249.1% | 0.38% | +316.7% |
| Q1 2016 | $5,136,000 | -6.0% | 349,900 | -15.6% | 0.09% | +57.9% |
| Q4 2015 | $5,466,000 | -15.3% | 414,382 | -11.0% | 0.06% | -8.1% |
| Q3 2015 | $6,456,000 | -53.3% | 465,465 | -49.4% | 0.06% | -50.8% |
| Q2 2015 | $13,825,000 | +95.8% | 919,743 | +107.5% | 0.13% | +80.0% |
| Q1 2015 | $7,062,000 | -52.7% | 443,319 | -55.2% | 0.07% | -24.7% |
| Q4 2014 | $14,917,000 | -2.0% | 990,500 | +6.4% | 0.09% | +24.0% |
| Q3 2014 | $15,227,000 | -20.9% | 931,282 | -2.1% | 0.08% | -18.5% |
| Q2 2014 | $19,260,000 | +10.7% | 951,100 | +4.1% | 0.09% | -5.2% |
| Q1 2014 | $17,401,000 | -29.2% | 913,900 | -30.4% | 0.10% | -27.1% |
| Q4 2013 | $24,580,000 | -42.1% | 1,313,731 | -35.3% | 0.13% | -49.2% |
| Q3 2013 | $42,441,000 | -23.3% | 2,030,646 | -30.4% | 0.26% | -22.3% |
| Q2 2013 | $55,346,000 | – | 2,917,538 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 13,485,900 | $273,089,000 | 14.23% |
| Braeside Investments, LLC | 524,794 | $10,627,000 | 12.57% |
| Algebris Investments (UK) LLP | 1,661,200 | $33,640,000 | 8.98% |
| 683 Capital Management, LLC | 500,000 | $10,125,000 | 3.83% |
| Fore Research & Management, LP | 5,356,500 | $108,469,000 | 3.10% |
| New Century Advisors, LLC | 160,000 | $3,235,000 | 2.69% |
| 683 Capital Management, LLC | 315,000 | $6,379,000 | 2.41% |
| Institute for Wealth Management, LLC. | 118,934 | $2,408,000 | 2.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 91,131 | $1,845,000 | 1.89% |
| SMITH, MOORE & CO. | 143,556 | $2,907,000 | 1.76% |