SEGALL BRYANT & HAMILL, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 325 filers reported holding ISHARES SILVER TRUST in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

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 2014
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders