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 2019 | $21,000 | +16.7% | 1,250 | 0.0% | 0.03% | +12.0% |
| Q2 2019 | $18,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $18,000 | 0.0% | 1,250 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $18,000 | +5.9% | 1,250 | 0.0% | 0.03% | +22.7% |
| Q3 2018 | $17,000 | -10.5% | 1,250 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $19,000 | 0.0% | 1,250 | 0.0% | 0.02% | +9.1% |
| Q1 2018 | $19,000 | -5.0% | 1,250 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $20,000 | 0.0% | 1,250 | 0.0% | 0.02% | +4.5% |
| Q3 2017 | $20,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $20,000 | -20.0% | 1,250 | -13.8% | 0.02% | -12.0% |
| Q1 2017 | $25,000 | +8.7% | 1,450 | 0.0% | 0.02% | +4.2% |
| Q4 2016 | $23,000 | +475.0% | 1,450 | +625.0% | 0.02% | +500.0% |
| Q3 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| Q4 2014 | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $7,000 | -12.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +28.6% |
| Q4 2013 | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $8,000 | – | 400 | – | 0.01% | – |
Download | ||||||
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% |