ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $6,000 | – | 300 | – | 0.00% | – |
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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% |