ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 309 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $255,000 | -3.4% | 15,306 | -8.0% | 0.17% | -11.2% |
| Q3 2019 | $264,000 | -6.4% | 16,645 | -15.4% | 0.19% | +6.8% |
| Q2 2019 | $282,000 | -2.4% | 19,679 | -3.7% | 0.18% | +13.5% |
| Q1 2019 | $289,000 | -3.7% | 20,430 | -1.3% | 0.16% | -14.4% |
| Q4 2018 | $300,000 | -8.5% | 20,690 | -13.5% | 0.18% | -8.6% |
| Q3 2018 | $328,000 | -9.4% | 23,915 | 0.0% | 0.20% | -13.9% |
| Q2 2018 | $362,000 | -3.7% | 23,915 | -2.1% | 0.23% | +0.9% |
| Q1 2018 | $376,000 | -5.1% | 24,438 | -1.3% | 0.23% | -4.6% |
| Q4 2017 | $396,000 | -35.8% | 24,768 | -36.9% | 0.24% | -38.7% |
| Q3 2017 | $617,000 | +3.2% | 39,242 | +3.1% | 0.39% | -1.0% |
| Q2 2017 | $598,000 | -8.8% | 38,069 | 0.0% | 0.39% | -6.9% |
| Q1 2017 | $656,000 | +13.7% | 38,069 | -0.4% | 0.42% | +8.2% |
| Q4 2016 | $577,000 | +31.4% | 38,205 | +58.1% | 0.39% | +44.8% |
| Q3 2016 | $439,000 | +1.9% | 24,168 | 0.0% | 0.27% | +1.5% |
| Q2 2016 | $431,000 | +13.7% | 24,168 | -6.4% | 0.27% | +7.7% |
| Q1 2016 | $379,000 | +11.5% | 25,828 | 0.0% | 0.25% | +10.3% |
| Q4 2015 | $340,000 | -14.6% | 25,828 | -10.1% | 0.22% | -14.2% |
| Q3 2015 | $398,000 | -18.8% | 28,745 | -11.9% | 0.26% | -10.9% |
| Q2 2015 | $490,000 | -17.2% | 32,617 | -12.2% | 0.29% | -17.9% |
| Q1 2015 | $592,000 | -27.9% | 37,149 | -31.9% | 0.36% | -23.6% |
| Q4 2014 | $821,000 | -33.5% | 54,539 | -27.8% | 0.47% | -27.1% |
| Q3 2014 | $1,235,000 | -18.9% | 75,529 | +0.5% | 0.64% | -17.3% |
| Q2 2014 | $1,522,000 | +11.3% | 75,158 | +4.7% | 0.78% | +3.6% |
| Q1 2014 | $1,367,000 | +12.4% | 71,805 | +10.5% | 0.75% | -18.2% |
| Q4 2013 | $1,216,000 | -0.2% | 64,997 | +11.5% | 0.91% | -13.9% |
| Q3 2013 | $1,218,000 | +7.2% | 58,286 | -2.7% | 1.06% | +13.7% |
| Q2 2013 | $1,136,000 | – | 59,896 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 5,740,000 | $86,272,000 | 44.98% |
| KGH Ltd | 4,128,830 | $62,056,000 | 5.08% |
| FINANCIAL CONSULATE, INC | 416,430 | $6,259,000 | 4.62% |
| New Century Advisors, LLC | 355,000 | $5,336,000 | 4.52% |
| Orbitronix, LP | 200,000 | $3,006,000 | 4.15% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 570,000 | $8,567,000 | 2.97% |
| DRW Securities, LLC | 1,748,600 | $26,281,000 | 2.86% |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | $9,920,000 | 2.80% |
| SUN VALLEY GOLD LLC | 2,098,000 | $31,533,000 | 2.78% |
| DRW Securities, LLC | 1,329,900 | $19,988,000 | 2.17% |