ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $143,000 | +376.7% | 7,860 | +362.4% | 0.03% | +385.7% |
| Q2 2016 | $30,000 | +400.0% | 1,700 | +325.0% | 0.01% | +250.0% |
| Q1 2016 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $6,000 | -45.5% | 400 | -42.9% | 0.00% | -33.3% |
| Q2 2015 | $11,000 | -88.9% | 700 | -88.7% | 0.00% | -87.0% |
| Q1 2015 | $99,000 | -10.0% | 6,200 | -7.7% | 0.02% | -8.0% |
| Q3 2014 | $110,000 | -19.1% | 6,720 | 0.0% | 0.02% | -19.4% |
| Q2 2014 | $136,000 | +6.2% | 6,720 | 0.0% | 0.03% | -8.8% |
| Q1 2014 | $128,000 | -9.2% | 6,720 | -10.6% | 0.03% | -5.6% |
| Q4 2013 | $141,000 | -29.5% | 7,520 | -21.4% | 0.04% | -35.7% |
| Q3 2013 | $200,000 | -7.4% | 9,570 | -15.8% | 0.06% | -11.1% |
| Q2 2013 | $216,000 | – | 11,370 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |