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

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

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 Q3 2017
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders