ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,000 | 0.0% | 800 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $13,000 | 0.0% | 800 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $13,000 | -7.1% | 800 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $14,000 | +16.7% | 800 | 0.0% | 0.02% | +30.8% |
| Q4 2016 | $12,000 | -20.0% | 800 | 0.0% | 0.01% | -18.8% |
| Q3 2016 | $15,000 | +7.1% | 800 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $14,000 | +16.7% | 800 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $12,000 | +9.1% | 800 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $11,000 | 0.0% | 800 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $11,000 | -8.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $12,000 | -7.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,000 | +8.3% | 800 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $12,000 | +50.0% | 800 | +60.0% | 0.01% | +50.0% |
| Q3 2014 | $8,000 | +33.3% | 500 | +51.5% | 0.01% | 0.0% |
| Q2 2013 | $6,000 | – | 330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |