First Eagle Investment Management, LLC - 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
First Eagle Investment Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2017$3,783,000
+1.6%
236,6000.0%0.01%
+12.5%
Q3 2017$3,724,000
+0.2%
236,6000.0%0.01%
-11.1%
Q2 2017$3,717,000
-8.9%
236,6000.0%0.01%
-10.0%
Q1 2017$4,081,000
+7.3%
236,600
-6.0%
0.01%0.0%
Q4 2016$3,802,000
-17.0%
251,6000.0%0.01%
-16.7%
Q3 2016$4,579,000
+1.8%
251,6000.0%0.01%
+9.1%
Q2 2016$4,496,000
+21.7%
251,6000.0%0.01%
+22.2%
Q1 2016$3,693,000
+11.3%
251,6000.0%0.01%
+12.5%
Q4 2015$3,319,000
-4.9%
251,6000.0%0.01%
-11.1%
Q3 2015$3,490,000
-7.7%
251,6000.0%0.01%0.0%
Q2 2015$3,782,000
-5.6%
251,6000.0%0.01%
-10.0%
Q1 2015$4,008,000
+209.5%
251,600
+192.6%
0.01%
+233.3%
Q4 2014$1,295,000
+428.6%
86,000
+473.3%
0.00%
+200.0%
Q3 2014$245,000
-19.4%
15,0000.0%0.00%0.0%
Q2 2014$304,000
+6.3%
15,0000.0%0.00%0.0%
Q1 2014$286,000
+1.8%
15,0000.0%0.00%0.0%
Q4 2013$281,000
-10.2%
15,0000.0%0.00%0.0%
Q3 2013$313,000
+9.8%
15,0000.0%0.00%0.0%
Q2 2013$285,00015,0000.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders