GLOBAL X FDS's ticker is SILXXXX and the CUSIP is 37950E853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | -28.6% | 1,580 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | +7.7% | 1,580 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | -13.3% | 1,580 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -11.8% | 1,580 | 0.0% | 0.00% | – |
| Q3 2014 | $17,000 | -22.7% | 1,580 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | +10.0% | 1,580 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | +11.1% | 1,580 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | -14.3% | 1,580 | 0.0% | 0.00% | – |
| Q3 2013 | $21,000 | -66.1% | 1,580 | -70.1% | 0.00% | – |
| Q2 2013 | $62,000 | – | 5,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 238,075 | $2,533,000 | 1.05% |
| PRING TURNER CAPITAL GROUP INC | 46,450 | $494,000 | 0.46% |
| Trust Investment Advisors | 39,600 | $421,000 | 0.41% |
| Richard C. Young & CO., LTD. | 170,597 | $1,815,000 | 0.39% |
| NEW ENGLAND SECURITIES CORP /MA/ | 35,194 | $374,000 | 0.13% |
| Arete Wealth Advisors, LLC | 12,540 | $133,000 | 0.10% |
| SPROTT INC. | 151,900 | $1,616,000 | 0.09% |
| Private Harbour Investment Management & Counsel, LLC | 12,945 | $138,000 | 0.08% |
| QS Investors, LLC | 252,045 | $2,682,000 | 0.07% |
| SIGNATUREFD, LLC | 14,000 | $149,000 | 0.05% |