Sterneck Capital Management, LLC - 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
Sterneck Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2018$392,000
-15.7%
28,560
-7.0%
0.28%
-12.4%
Q2 2018$465,000
-22.0%
30,700
-20.6%
0.32%
-8.0%
Q1 2018$596,000
-8.4%
38,670
-5.1%
0.35%
-10.3%
Q4 2017$651,000
-16.1%
40,730
-17.4%
0.39%
-12.4%
Q3 2017$776,000
-7.7%
49,315
-7.8%
0.44%
-11.5%
Q2 2017$841,000
-9.6%
53,505
-0.8%
0.50%
-9.0%
Q1 2017$930,000
+6.7%
53,930
-6.5%
0.55%
-1.2%
Q4 2016$872,000
-20.6%
57,680
-4.4%
0.56%
-23.4%
Q3 2016$1,098,000
-0.3%
60,330
-2.1%
0.73%
-0.1%
Q2 2016$1,101,000
+20.6%
61,605
-1.0%
0.73%
+14.0%
Q1 2016$913,000
+10.1%
62,205
-1.1%
0.64%
+21.6%
Q4 2015$829,000
+129.6%
62,870
+141.6%
0.53%
+122.8%
Q3 2015$361,000
-12.2%
26,020
-4.8%
0.24%
+4.9%
Q2 2015$411,000
-5.3%
27,340
+0.4%
0.23%
-3.4%
Q1 2015$434,000
-2.3%
27,240
-7.6%
0.23%
-11.0%
Q4 2014$444,000
-63.3%
29,490
-60.1%
0.26%
-63.8%
Q3 2014$1,209,000
-8.4%
73,959
+13.5%
0.73%
-5.8%
Q2 2014$1,320,000
+12.3%
65,189
+5.6%
0.77%
+21.0%
Q1 2014$1,175,000
+4.2%
61,718
+2.4%
0.64%
-6.9%
Q4 2013$1,128,000
-19.8%
60,287
-10.4%
0.68%
-23.1%
Q3 2013$1,406,000
-1.6%
67,267
-10.7%
0.89%
-1.3%
Q2 2013$1,429,00075,3170.90%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders