Quantitative Investment Management, LLC - 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
Quantitative Investment Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$13,481
-99.5%
645,375
+332.3%
1.28%
+201.2%
Q2 2022$2,782,000
-77.5%
149,302
-72.4%
0.42%
-68.3%
Q1 2022$12,390,000
+139.5%
541,549
+137.6%
1.34%
+205.7%
Q1 2021$5,173,000
-77.3%
227,924
-78.4%
0.44%
-77.9%
Q3 2020$22,815,000
+139.0%
1,054,303
+84.2%
1.98%
+589.2%
Q4 2019$9,548,000
+117.0%
572,432
+107.0%
0.29%
+22.6%
Q3 2019$4,401,000
-43.2%
276,477
-48.9%
0.24%
-21.9%
Q2 2019$7,749,000
+1422.4%
540,788
+1440.7%
0.30%
+1057.7%
Q4 2018$509,000
-90.9%
35,100
-90.1%
0.03%
-59.4%
Q3 2017$5,582,000
-81.8%
354,700
-80.0%
0.06%
-86.2%
Q1 2017$30,599,000
+70.2%
1,773,900
+49.1%
0.46%
+2.9%
Q4 2016$17,973,000
+323.9%
1,189,500
+410.5%
0.45%
+222.9%
Q3 2016$4,240,000
-59.7%
233,000
-60.5%
0.14%
-71.5%
Q2 2016$10,532,000
+159.0%
589,700
+112.9%
0.49%
+150.5%
Q1 2016$4,066,000
-5.6%
277,000
+2.4%
0.20%
-52.7%
Q1 2015$4,309,000
+432.0%
270,500
+445.4%
0.41%
+165.4%
Q3 2014$810,000
-57.3%
49,600
-47.0%
0.16%
-54.0%
Q2 2014$1,895,000
-19.1%
93,600
-16.5%
0.34%
+62.2%
Q3 2013$2,342,000
-67.6%
112,100
-70.6%
0.21%
-83.6%
Q2 2013$7,225,000380,9001.27%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2016
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