ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 43 filers reported holding ETFS SILVER TR in Q3 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,442,000 | +1779.3% | 475,264 | +1883.3% | 0.33% | +1466.7% |
| Q4 2017 | $396,000 | +63.0% | 23,963 | +60.4% | 0.02% | +75.0% |
| Q3 2017 | $243,000 | -77.6% | 14,939 | -74.2% | 0.01% | -93.6% |
| Q3 2016 | $1,087,000 | +81.2% | 57,949 | +77.8% | 0.19% | +133.8% |
| Q2 2016 | $600,000 | -9.5% | 32,593 | -25.6% | 0.08% | -13.0% |
| Q1 2016 | $663,000 | -53.3% | 43,821 | -39.7% | 0.09% | -52.8% |
| Q1 2014 | $1,419,000 | -24.8% | 72,674 | -26.1% | 0.20% | +3.2% |
| Q4 2013 | $1,888,000 | +6.6% | 98,317 | +18.9% | 0.19% | +9.2% |
| Q3 2013 | $1,771,000 | -80.7% | 82,694 | -82.5% | 0.17% | -80.3% |
| Q2 2013 | $9,157,000 | – | 471,529 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 98,317 | $1,888,000 | 0.19% |
| U S GLOBAL INVESTORS INC | 40,000 | $768,000 | 0.14% |
| US GLOBAL INVESTORS FUNDS | 40,000 | $768,000 | 0.14% |
| PORTOLA GROUP INC /CA | 11,050 | $212,000 | 0.14% |
| Carroll Financial Associates, Inc. | 12,000 | $230,000 | 0.08% |
| Baker Avenue Asset Management, LP | 16,290 | $313,000 | 0.06% |
| Focused Wealth Management, Inc | 3,100 | $60,000 | 0.05% |
| Cetera Advisor Networks LLC | 22,314 | $435,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,950 | $37,000 | 0.03% |
| Janney Montgomery Scott LLC | 30,846 | $592,243,000 | 0.02% |