GLOBAL X FDS's ticker is SILXXXX and the CUSIP is 37950E853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $307,000 | -19.0% | 47,543 | +7.2% | 0.02% | -5.6% |
| Q2 2015 | $379,000 | +10.2% | 44,357 | +8.5% | 0.02% | -10.0% |
| Q1 2015 | $344,000 | +1.8% | 40,894 | +11.9% | 0.02% | -9.1% |
| Q4 2014 | $338,000 | -13.6% | 36,541 | -0.5% | 0.02% | -18.5% |
| Q3 2014 | $391,000 | -25.2% | 36,736 | -0.4% | 0.03% | -40.0% |
| Q2 2014 | $523,000 | +21.3% | 36,897 | +9.6% | 0.04% | 0.0% |
| Q1 2014 | $431,000 | – | 33,661 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 245,225 | $2,062,000 | 0.76% |
| Trust Investment Advisors | 39,500 | $332,000 | 0.33% |
| Highlander Capital Management, LLC | 25,644 | $216,000 | 0.19% |
| SPROTT INC. | 151,900 | $1,277,000 | 0.10% |
| Arete Wealth Advisors, LLC | 12,540 | $105,000 | 0.07% |
| ASSETMARK, INC | 345,514 | $2,906,000 | 0.06% |
| SMITH, MOORE & CO. | 11,540 | $97,000 | 0.05% |
| QS Investors, LLC | 355,285 | $2,988,000 | 0.03% |
| SIMPLEX TRADING, LLC | 30,554 | $256,000 | 0.03% |
| MSI Financial Services Inc | 51,772 | $435,000 | 0.03% |