Horrell Capital Management, Inc. - 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 Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
Horrell Capital Management, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$45
+18.4%
1,6800.0%0.01%
+18.2%
Q1 2024$38
+2.7%
1,6800.0%0.01%0.0%
Q4 2023$37
+8.8%
1,6800.0%0.01%0.0%
Q3 2023$34
-2.9%
1,6800.0%0.01%0.0%
Q2 2023$35
-5.4%
1,6800.0%0.01%
-8.3%
Q1 2023$370.0%1,6800.0%0.01%0.0%
Q4 2022$37
-99.9%
1,6800.0%0.01%
+9.1%
Q3 2022$29,000
-6.5%
1,6800.0%0.01%0.0%
Q2 2022$31,000
-18.4%
1,6800.0%0.01%
-8.3%
Q1 2022$38,000
+5.6%
1,6800.0%0.01%
+9.1%
Q4 2021$36,000
+5.9%
1,680
+1.8%
0.01%
-15.4%
Q3 2021$34,000
-15.0%
1,6500.0%0.01%
-13.3%
Q2 2021$40,000
+8.1%
1,6500.0%0.02%0.0%
Q1 2021$37,0000.0%1,650
+10.0%
0.02%
-6.2%
Q4 2020$37,000
+15.6%
1,5000.0%0.02%
+6.7%
Q3 2020$32,000
+23.1%
1,5000.0%0.02%
+15.4%
Q2 2020$26,000
+1200.0%
1,500
+1400.0%
0.01%
+1200.0%
Q3 2016$2,0000.0%1000.0%0.00%0.0%
Q2 2016$2,000
+100.0%
100
+33.3%
0.00%
Q1 2015$1,000750.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2016
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