ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 49 filers reported holding ETFS SILVER TR in Q1 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $169,000 | -23.9% | 11,856 | -16.3% | 0.08% | -27.6% |
| Q2 2018 | $222,000 | +0.5% | 14,161 | +2.1% | 0.12% | -5.7% |
| Q1 2018 | $221,000 | +2.8% | 13,865 | +6.4% | 0.12% | -0.8% |
| Q4 2017 | $215,000 | +4.4% | 13,037 | +2.7% | 0.12% | 0.0% |
| Q3 2017 | $206,000 | +1.0% | 12,694 | +0.9% | 0.12% | -4.6% |
| Q2 2017 | $204,000 | -10.1% | 12,587 | -1.2% | 0.13% | -12.8% |
| Q1 2017 | $227,000 | +16.4% | 12,734 | +1.9% | 0.15% | +11.2% |
| Q4 2016 | $195,000 | -59.1% | 12,500 | -51.2% | 0.13% | -18.3% |
| Q3 2016 | $477,000 | +101.3% | 25,641 | +99.2% | 0.16% | +3.1% |
| Q2 2016 | $237,000 | +26.7% | 12,870 | +3.9% | 0.16% | +19.5% |
| Q1 2016 | $187,000 | -7.9% | 12,388 | +2.6% | 0.13% | -10.1% |
| Q3 2014 | $203,000 | – | 12,073 | – | 0.15% | – |
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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% |