ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $306,000 | -9.5% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $338,000 | -1.7% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $344,000 | -3.6% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $357,000 | -70.5% | 22,300 | -71.0% | 0.00% | -80.0% |
| Q3 2017 | $1,211,000 | +0.2% | 76,950 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,209,000 | -8.9% | 76,950 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $1,327,000 | +14.1% | 76,950 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $1,163,000 | -34.3% | 76,950 | -20.9% | 0.01% | -37.5% |
| Q3 2016 | $1,770,000 | +1.8% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,738,000 | +21.7% | 97,280 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $1,428,000 | +11.3% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,283,000 | -4.9% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,349,000 | -7.7% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,462,000 | -5.7% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,550,000 | +5.8% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,465,000 | -7.9% | 97,280 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $1,591,000 | -19.2% | 97,280 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $1,970,000 | +6.4% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,852,000 | +1.8% | 97,280 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,820,000 | -10.5% | 97,280 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $2,033,000 | +11.5% | 97,280 | +1.2% | 0.01% | 0.0% |
| Q2 2013 | $1,824,000 | – | 96,170 | – | 0.01% | – |
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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% |