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 ↓
Bienville Capital Management, LLC 5,965,000$129,082,00014.66%
ARMOR ADVISORS, L.L.C. 1,829,200$39,584,00012.46%
Kamunting Street Capital Management, L.P. 750$16,230,00010.18%
BFAM Partners (Cayman) Ltd 3,000,000$64,920,0007.41%
Point72 Europe (London) LLP 450,000$9,738,0005.80%
Sagil Capital LLP 300,000$6,492,0005.79%
FIFTH THIRD SECURITIES, INC. 437,823$9,474,0005.08%
Biechele Royce Advisors 369,719$8,001,0005.03%
TSP Capital Management Group, LLC 536,670$11,614,0004.75%
MYDA Advisors LLC 420,000$9,089,0004.72%
View complete list of ISHARES SILVER TRUST shareholders