ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 41 filers reported holding ETFS SILVER TR in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,000 | -37.5% | 385 | -20.6% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -100.0% | 485 | -69.3% | 0.00% | -66.7% |
| Q2 2017 | $26,000,000 | -3.7% | 1,579 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $27,000,000 | -52.6% | 1,579 | -57.1% | 0.01% | -20.0% |
| Q4 2016 | $57,000,000 | +72051.9% | 3,678 | -13.0% | 0.01% | -28.6% |
| Q3 2016 | $79,000 | -20.2% | 4,229 | -21.5% | 0.01% | -54.8% |
| Q2 2016 | $99,000 | +17.9% | 5,390 | -3.9% | 0.03% | +3.3% |
| Q1 2016 | $84,000 | +115.4% | 5,610 | +92.0% | 0.03% | +100.0% |
| Q4 2015 | $39,000 | -11.4% | 2,922 | -6.1% | 0.02% | -6.2% |
| Q3 2015 | $44,000 | +528.6% | 3,112 | +507.8% | 0.02% | +700.0% |
| Q2 2015 | $7,000 | +250.0% | 512 | +234.6% | 0.00% | +100.0% |
| Q1 2015 | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | -96.6% | 153 | -95.6% | 0.00% | -91.7% |
| Q3 2014 | $59,000 | -16.9% | 3,513 | -2.8% | 0.01% | -67.6% |
| Q2 2014 | $71,000 | – | 3,613 | – | 0.04% | – |
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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% |