Centaur Capital - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Centaur Capital ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2018$2,032,000
+67.7%
148,000
+85.0%
3.76%
+94.6%
Q2 2018$1,212,000
-34.5%
80,000
-33.3%
1.93%
-30.6%
Q1 2018$1,849,000
+103.0%
120,000
+110.5%
2.78%
+92.7%
Q4 2017$911,000
+93.0%
57,000
+90.0%
1.44%
+76.7%
Q3 2017$472,000
-70.7%
30,000
-70.7%
0.82%
-80.8%
Q2 2017$1,611,000
-1.7%
102,500
+7.9%
4.25%
+22.1%
Q1 2017$1,639,000
+14.1%
95,0000.0%3.48%
+12.5%
Q4 2016$1,436,000
-0.3%
95,000
+20.3%
3.10%
+13.7%
Q3 2016$1,440,000
-35.0%
79,000
-36.3%
2.72%
-15.1%
Q2 2016$2,215,000
+104.0%
124,000
+67.6%
3.21%
+44.5%
Q1 2016$1,086,000
-43.0%
74,000
-26.0%
2.22%
-27.8%
Q1 2014$1,904,000
-7.5%
100,000
-9.1%
3.07%
+29.1%
Q4 2013$2,058,000
-10.5%
110,0000.0%2.38%
+19.9%
Q3 2013$2,299,000
+10.2%
110,0000.0%1.98%
-14.8%
Q2 2013$2,087,000110,0002.33%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Baymount Management LP 23,725,000$6,680,16032.69%
Cadence Wealth Management LLC 759,717$15,870,48815.36%
Herr Investment Group LLC 4,348,300$90,835,9876.74%
MY Wealth Management Inc. 275,461$5,754,3805.25%
C Partners Holding GmbH 1,015,625$21,216,4064.03%
TSP Capital Management Group, LLC 501,775$10,482,0823.78%
Biechele Royce Advisors 517,122$10,8033.76%
Kraft, Davis & Associates, LLC 518,751$10,748,5243.73%
RIA Advisory Group LLC 361,625$7,554,3433.25%
Omnia Family Wealth, LLC 228,318$4,769,5633.24%
View complete list of ISHARES SILVER TRUST shareholders