ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 49 filers reported holding ETFS SILVER TR in Q4 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $170,000 | -9.1% | 12,000 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $187,000 | -2.1% | 12,000 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $191,000 | -3.5% | 12,000 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $198,000 | +2.1% | 12,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $194,000 | 0.0% | 12,000 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $194,000 | -8.9% | 12,000 | 0.0% | 0.02% | -14.8% |
| Q1 2017 | $213,000 | -3.2% | 12,000 | 0.0% | 0.03% | -27.0% |
| Q2 2016 | $220,000 | +21.5% | 12,000 | 0.0% | 0.04% | +8.8% |
| Q1 2016 | $181,000 | +11.7% | 12,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $162,000 | -12.4% | 12,000 | 0.0% | 0.03% | -17.1% |
| Q3 2015 | $185,000 | 0.0% | 12,000 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $185,000 | -0.5% | 12,000 | 0.0% | 0.04% | -28.1% |
| Q3 2014 | $186,000 | -25.6% | 12,000 | 0.0% | 0.06% | -18.6% |
| Q2 2014 | $250,000 | +6.8% | 12,000 | 0.0% | 0.07% | -9.1% |
| Q1 2014 | $234,000 | +1.7% | 12,000 | 0.0% | 0.08% | -6.1% |
| Q4 2013 | $230,000 | – | 12,000 | – | 0.08% | – |
Download | ||||||
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% |