ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 321 filers reported holding ISHARES SILVER TRUST in Q1 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $215,763,000 | +14.2% | 12,508 | 0.0% | 0.13% | +10.8% |
| Q4 2016 | $188,996,000 | -17.0% | 12,508 | 0.0% | 0.12% | -13.7% |
| Q3 2016 | $227,646,000 | +1.9% | 12,508 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $223,455,000 | +21.7% | 12,508 | 0.0% | 0.14% | +34.0% |
| Q1 2016 | $183,618,000 | +11.3% | 12,508 | 0.0% | 0.10% | +8.4% |
| Q4 2015 | $164,981,000 | -4.9% | 12,508 | 0.0% | 0.10% | -12.8% |
| Q3 2015 | $173,486,000 | -7.7% | 12,508 | 0.0% | 0.11% | +1.9% |
| Q2 2015 | $187,995,000 | -5.6% | 12,508 | 0.0% | 0.11% | -2.7% |
| Q1 2015 | $199,252,000 | +5.8% | 12,508 | 0.0% | 0.11% | -22.5% |
| Q4 2014 | $188,370,000 | -5.5% | 12,508 | 0.0% | 0.14% | +29.1% |
| Q1 2014 | $199,252,000 | – | 12,508 | – | 0.11% | – |
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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% |