FIRST NEW YORK SECURITIES LLC /NY - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST NEW YORK SECURITIES LLC /NY ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2014$305,00035
-83.7%
0.00%
Q1 2014$0
-100.0%
215
-99.3%
0.00%
-100.0%
Q4 2013$561,000
-64.2%
30,000
-60.0%
0.34%
-45.4%
Q3 2013$1,568,000
+37.3%
75,000
+24.6%
0.62%
+46.0%
Q2 2013$1,142,00060,2000.43%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 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