ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $657,000 | +38.3% | 26,725 | +21.5% | 0.34% | +16.2% |
| Q3 2020 | $475,000 | +19.9% | 22,000 | -5.6% | 0.29% | +18.9% |
| Q2 2020 | $396,000 | +175.0% | 23,309 | +111.9% | 0.24% | +149.0% |
| Q1 2020 | $144,000 | -41.9% | 10,999 | -26.0% | 0.10% | -22.8% |
| Q4 2019 | $248,000 | +18.7% | 14,854 | +13.1% | 0.13% | +15.5% |
| Q3 2019 | $209,000 | -9.5% | 13,138 | -22.0% | 0.11% | -15.4% |
| Q3 2018 | $231,000 | -15.7% | 16,839 | -7.2% | 0.13% | -18.8% |
| Q2 2018 | $274,000 | -60.1% | 18,147 | -59.3% | 0.16% | -59.7% |
| Q1 2018 | $687,000 | -35.1% | 44,593 | -32.6% | 0.40% | -43.0% |
| Q4 2017 | $1,058,000 | -13.6% | 66,188 | -14.9% | 0.70% | -14.9% |
| Q3 2017 | $1,224,000 | +49.1% | 77,791 | +48.9% | 0.82% | +46.3% |
| Q2 2017 | $821,000 | -28.5% | 52,260 | -21.5% | 0.56% | -28.4% |
| Q1 2017 | $1,149,000 | +16.5% | 66,611 | +2.1% | 0.78% | +10.0% |
| Q4 2016 | $986,000 | +32.7% | 65,245 | +59.9% | 0.71% | +34.0% |
| Q3 2016 | $743,000 | +22.6% | 40,804 | +20.3% | 0.53% | +24.7% |
| Q2 2016 | $606,000 | +33.2% | 33,910 | +9.3% | 0.42% | +29.2% |
| Q1 2016 | $455,000 | +44.9% | 31,019 | +30.2% | 0.33% | +29.0% |
| Q4 2015 | $314,000 | – | 23,832 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrian Investments, L.P. | 344,500 | $72,345,000 | 27.88% |
| CAZ INVESTMENTS LP | 1,170,000 | $21,294,000 | 15.95% |
| Alphadyne Asset Management LP | 95,000 | $1,729,000 | 7.84% |
| Fore Research & Management, LP | 6,904,000 | $125,652,000 | 5.19% |
| Kazazian Asset Management, LLC | 141,800 | $2,581,000 | 4.30% |
| New Century Advisors, LLC | 190,000 | $3,458,000 | 4.25% |
| SCHOLTZ & COMPANY, LLC | 185,150 | $3,370,000 | 3.48% |
| Black Maple Capital Management LP | 200,000 | $3,640,000 | 3.22% |
| MinichMacGregor Wealth Management, LLC | 178,172 | $3,242,000 | 3.04% |
| Van Hulzen Asset Management, LLC | 297,840 | $5,421,000 | 2.94% |