FLOW TRADERS U.S. LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2020$1,106,000
+442.2%
51,112
+326.4%
0.08%
+412.5%
Q2 2020$204,000
-54.4%
11,987
-61.0%
0.02%
-40.7%
Q4 2018$447,000
-94.8%
30,763
-95.1%
0.03%
-97.3%
Q3 2018$8,644,000
+436.2%
629,581
+491.8%
1.01%
+546.2%
Q2 2018$1,612,000
-73.1%
106,387
-71.6%
0.16%
-71.3%
Q4 2017$5,987,000
+14502.4%
374,445
+16159.0%
0.54%
+13475.0%
Q2 2016$41,000
+173.3%
2,303
+131.9%
0.00%
+100.0%
Q1 2016$15,000
-97.2%
993
-97.4%
0.00%
-98.5%
Q3 2015$534,000
+112.7%
38,466
+130.6%
0.14%
+181.2%
Q2 2015$251,000
+139.0%
16,684
+222.6%
0.05%
+152.6%
Q2 2014$105,000
-94.0%
5,172
-93.8%
0.02%
-93.1%
Q3 2013$1,744,00083,5400.28%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders