ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $157,000 | -48.4% | 11,440 | -43.0% | 0.14% | -38.2% |
| Q2 2018 | $304,000 | -6.5% | 20,059 | -4.7% | 0.22% | -12.1% |
| Q1 2018 | $325,000 | -3.6% | 21,059 | 0.0% | 0.26% | +6.7% |
| Q4 2017 | $337,000 | -5.1% | 21,059 | -6.6% | 0.24% | +4700.0% |
| Q3 2017 | $355,000 | -4.1% | 22,559 | -4.2% | 0.01% | -98.4% |
| Q2 2017 | $370,000 | +33.6% | 23,559 | +46.7% | 0.32% | +21.8% |
| Q1 2017 | $277,000 | +2.6% | 16,059 | -10.1% | 0.26% | -3.0% |
| Q4 2016 | $270,000 | – | 17,864 | – | 0.27% | – |
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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% |