Private Harbour Investment Management & Counsel, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Harbour Investment Management & Counsel, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2019$325,000
-16.7%
22,948
-14.5%
0.34%
-21.2%
Q4 2018$390,000
-6.5%
26,848
-11.6%
0.43%
+14.4%
Q3 2018$417,000
-9.7%
30,362
-0.4%
0.38%
-12.6%
Q2 2018$462,000
-4.0%
30,487
-2.2%
0.43%
-5.3%
Q1 2018$481,000
-12.9%
31,187
-9.7%
0.45%
-5.4%
Q4 2017$552,000
+0.7%
34,537
-0.9%
0.48%
+4.6%
Q3 2017$548,000
+0.2%
34,8370.0%0.46%
+2.0%
Q2 2017$547,000
-9.1%
34,837
-0.1%
0.45%
-8.9%
Q1 2017$602,000
+3.3%
34,887
-9.6%
0.49%
-6.5%
Q4 2016$583,000
-28.6%
38,587
-14.1%
0.53%
-24.5%
Q3 2016$817,000
-2.9%
44,912
-4.6%
0.70%
+0.9%
Q2 2016$841,000
+15.0%
47,062
-5.5%
0.69%
+6.1%
Q1 2016$731,000
+9.6%
49,812
-1.5%
0.65%
+18.3%
Q4 2015$667,000
-16.3%
50,562
-12.1%
0.55%
-15.7%
Q3 2015$797,000
-9.2%
57,499
-1.6%
0.65%
+5.1%
Q2 2015$878,000
-11.0%
58,409
-5.7%
0.62%
-7.3%
Q1 2015$987,000
+5.3%
61,959
-0.4%
0.67%
+2.6%
Q4 2014$937,000
-28.3%
62,209
-22.2%
0.65%
-19.0%
Q3 2014$1,307,000
-19.5%
79,929
-0.3%
0.81%
-16.5%
Q2 2014$1,624,000
+0.9%
80,201
-5.1%
0.97%
-7.4%
Q1 2014$1,610,000
-0.4%
84,533
-2.2%
1.04%
+0.8%
Q4 2013$1,617,000
-11.6%
86,443
-1.2%
1.04%
-16.6%
Q3 2013$1,829,000
+8.3%
87,493
-1.7%
1.24%
+2.1%
Q2 2013$1,689,00089,0181.22%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 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