ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,441,000 | +0.8% | 90,435 | -4.8% | 0.02% | 0.0% |
| Q4 2014 | $1,430,000 | +12.6% | 94,957 | +22.3% | 0.02% | -16.7% |
| Q3 2014 | $1,270,000 | -35.6% | 77,664 | -20.2% | 0.02% | -35.7% |
| Q2 2014 | $1,971,000 | -31.2% | 97,321 | -35.3% | 0.03% | -31.7% |
| Q1 2014 | $2,863,000 | +77.3% | 150,345 | +74.2% | 0.04% | +46.4% |
| Q4 2013 | $1,615,000 | -24.5% | 86,304 | -15.7% | 0.03% | -30.0% |
| Q3 2013 | $2,139,000 | +1.1% | 102,365 | -8.2% | 0.04% | -4.8% |
| Q2 2013 | $2,115,000 | – | 111,471 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 841,136 | $14,720,000 | 13.83% |
| Grand Central Investment Group | 376,537 | $6,589,000 | 9.18% |
| Sagil Capital LLP | 589,282 | $10,312,000 | 8.84% |
| Fore Capital, LLC | 400,000 | $7,000,000 | 8.68% |
| New Century Advisors, LLC | 328,880 | $5,759,000 | 7.01% |
| Alphadyne Asset Management LP | 10,583 | $18,520,000 | 5.87% |
| C Partners Holding GmbH | 1,409,625 | $24,668,000 | 5.16% |
| Brevan Howard Capital Management LP | 6,933,300 | $121,333,000 | 4.41% |
| Biechele Royce Advisors | 489,622 | $8,568,000 | 4.03% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,088,103 | $19,042,000 | 3.84% |