ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 37 filers reported holding ETFS SILVER TR in Q4 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $225,000 | -3.4% | 12,650 | 0.0% | 0.01% | -21.4% |
| Q2 2016 | $233,000 | +27.3% | 12,650 | +4.1% | 0.01% | +27.3% |
| Q1 2016 | $183,000 | +10.9% | 12,150 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $165,000 | -4.6% | 12,150 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $173,000 | -50.3% | 12,150 | -42.8% | 0.01% | -45.5% |
| Q2 2015 | $348,000 | 0.0% | 21,250 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $348,000 | +8.1% | 21,250 | +1.9% | 0.02% | -4.3% |
| Q4 2014 | $322,000 | -23.2% | 20,850 | -16.9% | 0.02% | -20.7% |
| Q3 2014 | $419,000 | -4.1% | 25,100 | +17.8% | 0.03% | 0.0% |
| Q2 2014 | $437,000 | +0.7% | 21,314 | -3.2% | 0.03% | -6.5% |
| Q1 2014 | $434,000 | -0.2% | 22,014 | -1.3% | 0.03% | -6.1% |
| Q4 2013 | $435,000 | +77.6% | 22,314 | +91.9% | 0.03% | +57.1% |
| Q3 2013 | $245,000 | -1.2% | 11,625 | -6.4% | 0.02% | -16.0% |
| Q2 2013 | $248,000 | -37.1% | 12,425 | -11.9% | 0.02% | -37.5% |
| Q1 2013 | $394,000 | – | 14,102 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTOLA GROUP INC /CA | 11,000 | $215,000 | 0.20% |
| Virtu Financial LLC | 72,674 | $1,419,000 | 0.20% |
| Baker Avenue Asset Management, LP | 23,821 | $1,019,000 | 0.16% |
| Carroll Financial Associates, Inc. | 12,000 | $234,000 | 0.08% |
| Cetera Advisor Networks LLC | 22,014 | $434,000 | 0.03% |
| Focused Wealth Management, Inc | 1,550 | $30,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,650 | $32,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 22,436 | $438,000 | 0.02% |
| Janney Montgomery Scott LLC | 24,446 | $477,430,000 | 0.01% |
| LPL Financial LLC | 84,230 | $1,645,000 | 0.01% |