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 ↓ |
---|---|---|---|
CAZ INVESTMENTS LP | 940,000 | $14,767,000 | 11.92% |
Fore Research & Management, LP | 930,000 | $14,610,000 | 6.61% |
Flaharty Asset Management, LLC | 399 | $5,919,000 | 3.32% |
Kazazian Asset Management, LLC | 137,300 | $2,157,000 | 3.26% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | $22,218,000 | 3.24% |
TSP Capital Management Group, LLC | 436,575 | $6,859,000 | 3.16% |
Centaur Capital | 60,000 | $943,000 | 2.49% |
DRW Securities, LLC | 681,500 | $10,706,000 | 1.87% |
Van Hulzen Asset Management, LLC | 287,270 | $4,513,000 | 1.79% |
Centaur Capital | 42,500 | $668,000 | 1.76% |