Weaver C. Barksdale & Associates, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 309 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2017$19,0000.0%1,2000.0%0.02%
-4.8%
Q3 2017$19,0000.0%1,2000.0%0.02%
-4.5%
Q2 2017$19,000
-9.5%
1,2000.0%0.02%
-12.0%
Q1 2017$21,000
+16.7%
1,2000.0%0.02%
-13.8%
Q4 2016$18,000
-18.2%
1,2000.0%0.03%
-21.6%
Q3 2016$22,000
+4.8%
1,2000.0%0.04%
+2.8%
Q2 2016$21,000
+16.7%
1,2000.0%0.04%
+157.1%
Q1 2016$18,000
+12.5%
1,2000.0%0.01%
+16.7%
Q4 2015$16,000
-5.9%
1,2000.0%0.01%
-14.3%
Q3 2015$17,000
-5.6%
1,2000.0%0.01%
+7.7%
Q2 2015$18,000
-5.3%
1,2000.0%0.01%
-7.1%
Q1 2015$19,000
+5.6%
1,2000.0%0.01%0.0%
Q4 2014$18,000
-10.0%
1,2000.0%0.01%
-12.5%
Q3 2014$20,000
-16.7%
1,2000.0%0.02%
-15.8%
Q2 2014$24,000
+4.3%
1,2000.0%0.02%0.0%
Q1 2014$23,000
+4.5%
1,2000.0%0.02%
+5.6%
Q4 2013$22,000
-12.0%
1,2000.0%0.02%
-21.7%
Q3 2013$25,000
+8.7%
1,2000.0%0.02%0.0%
Q2 2013$23,0001,2000.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders