SEGALL BRYANT & HAMILL, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 309 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$396,630
-2.6%
19,5000.0%0.01%
+25.0%
Q2 2023$407,355
+46561.5%
19,500
-50.6%
0.00%
-55.6%
Q1 2023$873
+217.5%
39,500
+216.0%
0.01%
+200.0%
Q4 2022$275
-99.9%
12,500
+8.7%
0.00%
+50.0%
Q3 2022$201,000
-23.0%
11,500
-17.9%
0.00%
-33.3%
Q2 2022$261,000
+74.0%
14,000
+29.6%
0.00%
-25.0%
Q3 2015$150,000
-27.5%
10,800
-21.7%
0.00%
-20.0%
Q2 2015$207,000
-5.9%
13,8000.0%0.01%0.0%
Q1 2015$220,000
+5.8%
13,8000.0%0.01%0.0%
Q4 2014$208,000
-8.0%
13,8000.0%0.01%0.0%
Q3 2014$226,000
-19.0%
13,8000.0%0.01%
-28.6%
Q2 2014$279,000
-83.9%
13,800
-84.8%
0.01%
-66.7%
Q1 2014$1,732,000
-0.9%
91,000
-2.6%
0.02%0.0%
Q4 2013$1,748,000
+98.0%
93,400
+121.1%
0.02%
-4.5%
Q3 2013$883,000
+6.6%
42,250
-3.2%
0.02%0.0%
Q2 2013$828,000
-7.1%
43,650
+34.3%
0.02%
-8.3%
Q1 2013$891,00032,5000.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders