Timber Hill LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2015$560,000
-36.6%
37,271
-32.8%
0.00%
-25.0%
Q1 2015$883,000
-7.2%
55,439
-4.7%
0.00%0.0%
Q3 2014$952,000
-43.7%
58,196
-30.3%
0.00%
-50.0%
Q2 2014$1,690,000
-24.8%
83,454
-30.5%
0.01%0.0%
Q4 2013$2,247,000
+185.5%
120,116
+189.6%
0.01%
+166.7%
Q2 2013$787,00041,4750.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2015
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