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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $228,000 | +115.1% | 33,492 | +444.0% | 0.05% | +85.7% |
| Q1 2017 | $106,000 | -48.0% | 6,157 | -54.4% | 0.03% | -44.0% |
| Q4 2016 | $204,000 | +72.9% | 13,492 | +108.5% | 0.05% | +72.4% |
| Q3 2016 | $118,000 | -52.8% | 6,471 | -53.8% | 0.03% | -56.7% |
| Q2 2016 | $250,000 | +145.1% | 14,005 | +100.9% | 0.07% | +123.3% |
| Q1 2016 | $102,000 | +47.8% | 6,970 | +21.9% | 0.03% | +42.9% |
| Q4 2015 | $69,000 | -14.8% | 5,720 | -10.2% | 0.02% | -16.0% |
| Q3 2015 | $81,000 | -10.0% | 6,370 | -1.5% | 0.02% | 0.0% |
| Q2 2015 | $90,000 | -10.0% | 6,470 | -3.7% | 0.02% | -10.7% |
| Q1 2015 | $100,000 | -47.6% | 6,720 | -48.8% | 0.03% | -26.3% |
| Q4 2014 | $191,000 | -74.6% | 13,121 | -71.8% | 0.04% | -73.4% |
| Q3 2014 | $753,000 | -29.4% | 46,496 | -11.7% | 0.14% | -28.1% |
| Q2 2014 | $1,066,000 | +5.5% | 52,653 | -0.7% | 0.20% | -2.0% |
| Q1 2014 | $1,010,000 | +35.4% | 53,033 | +33.0% | 0.20% | +91.5% |
| Q4 2013 | $746,000 | -45.0% | 39,882 | -38.6% | 0.11% | -49.5% |
| Q3 2013 | $1,357,000 | +30.0% | 64,940 | +18.0% | 0.21% | +20.7% |
| Q2 2013 | $1,044,000 | – | 55,022 | – | 0.17% | – |
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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% |