WINDWARD CAPITAL MANAGEMENT CO /CA - 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
WINDWARD CAPITAL MANAGEMENT CO /CA ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2014$1,278,000
-16.3%
78,152
+3.7%
0.41%
-22.2%
Q2 2014$1,527,000
-18.8%
75,369
-23.7%
0.52%
-23.6%
Q1 2014$1,880,000
+1.0%
98,733
-0.8%
0.68%
+5.7%
Q4 2013$1,862,000
-12.5%
99,517
-2.2%
0.65%
-22.4%
Q3 2013$2,127,000
+1.6%
101,779
-7.8%
0.83%
+5.0%
Q2 2013$2,093,000110,3600.79%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders