ETFS SILVER TR's ticker is SIVRXXXX and the CUSIP is 26922X107. A total of 53 filers reported holding ETFS SILVER TR in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $104,000 | -8.8% | 7,308 | 0.0% | 0.04% | -10.4% |
| Q2 2018 | $114,000 | -1.7% | 7,308 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $116,000 | -4.1% | 7,308 | 0.0% | 0.05% | -4.0% |
| Q4 2017 | $121,000 | +1.7% | 7,308 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $119,000 | 0.0% | 7,308 | 0.0% | 0.05% | -3.7% |
| Q2 2017 | $119,000 | -21.2% | 7,308 | -13.8% | 0.05% | -23.9% |
| Q1 2017 | $151,000 | – | 8,479 | – | 0.07% | – |
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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% |