EQUITEC PROPRIETARY MARKETS, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
EQUITEC PROPRIETARY MARKETS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2016$63,000
-77.4%
4,200
-77.9%
0.00%
-85.7%
Q1 2016$279,000
-40.8%
19,000
-46.8%
0.02%
-16.0%
Q4 2015$471,000
-4.7%
35,700
+0.3%
0.02%
+8.7%
Q3 2015$494,000
+7.4%
35,600
+16.3%
0.02%
-14.8%
Q2 2015$460,000
-24.2%
30,600
-19.7%
0.03%
-43.8%
Q1 2015$607,000
+2.9%
38,100
-2.8%
0.05%
+84.6%
Q4 2014$590,00039,2000.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2017
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