ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,000 | -46.2% | 400 | -42.9% | 0.00% | -50.0% |
| Q2 2016 | $13,000 | +30.0% | 700 | 0.0% | 0.01% | +60.0% |
| Q1 2016 | $10,000 | +100.0% | 700 | +75.0% | 0.01% | +66.7% |
| Q4 2015 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | -75.0% | 400 | -71.4% | 0.00% | -76.9% |
| Q2 2014 | $28,000 | +3.7% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $27,000 | +3.8% | 1,400 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $26,000 | -10.3% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $29,000 | +7.4% | 1,400 | 0.0% | 0.01% | +7.7% |
| Q2 2013 | $27,000 | – | 1,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 13,485,900 | $273,089,000 | 14.23% |
| Braeside Investments, LLC | 524,794 | $10,627,000 | 12.57% |
| Algebris Investments (UK) LLP | 1,661,200 | $33,640,000 | 8.98% |
| 683 Capital Management, LLC | 500,000 | $10,125,000 | 3.83% |
| Fore Research & Management, LP | 5,356,500 | $108,469,000 | 3.10% |
| New Century Advisors, LLC | 160,000 | $3,235,000 | 2.69% |
| 683 Capital Management, LLC | 315,000 | $6,379,000 | 2.41% |
| Institute for Wealth Management, LLC. | 118,934 | $2,408,000 | 2.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 91,131 | $1,845,000 | 1.89% |
| SMITH, MOORE & CO. | 143,556 | $2,907,000 | 1.76% |