Baker Avenue Asset Management, LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$69,456
-73.3%
143,000
+776.8%
0.00%
-88.2%
Q1 2015$260,000
-46.7%
16,310
-49.7%
0.03%
-50.0%
Q4 2014$488,000
-7.9%
32,4300.0%0.07%
-8.1%
Q3 2014$530,000
-43.7%
32,430
-30.3%
0.07%
-45.6%
Q2 2014$942,000
+132.0%
46,500
+117.4%
0.14%
+36.0%
Q2 2013$406,00021,3900.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders