FNY Managed Accounts 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
FNY Managed Accounts LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2017$5,000
-99.9%
300
-40.0%
0.02%
+100.0%
Q2 2016$8,932,000
-22.7%
500
-61.5%
0.01%
-60.0%
Q1 2016$11,550,000
+4177.8%
1,300
+12900.0%
0.02%
Q4 2014$270,000
-63.9%
10
-100.0%
0.00%
-100.0%
Q4 2013$748,00040,0001.14%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2013
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