GABELLI FUNDS LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2019$420,000
+11.1%
26,4000.0%0.00%
+50.0%
Q2 2019$378,000
+1.1%
26,4000.0%0.00%0.0%
Q1 2019$374,000
-2.3%
26,4000.0%0.00%
-33.3%
Q4 2018$383,000
+5.8%
26,4000.0%0.00%
+50.0%
Q3 2018$362,000
-14.6%
26,400
-5.7%
0.00%
-33.3%
Q2 2018$424,000
-1.6%
28,0000.0%0.00%0.0%
Q1 2018$431,000
-10.4%
28,000
-7.0%
0.00%0.0%
Q4 2017$481,000
-29.0%
30,100
-30.0%
0.00%
-25.0%
Q3 2017$677,000
+0.1%
43,0000.0%0.00%0.0%
Q2 2017$676,000
-8.9%
43,0000.0%0.00%0.0%
Q1 2017$742,000
+14.2%
43,0000.0%0.00%0.0%
Q4 2016$650,000
-70.5%
43,000
-64.5%
0.00%
-69.2%
Q3 2016$2,202,000121,0000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders