Argentus Capital Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 325 filers reported holding ISHARES SILVER TRUST in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Argentus Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2016$168,000
+40.0%
9,212
+36.8%
0.06%
+15.7%
Q2 2016$120,000
-31.4%
6,736
-46.5%
0.05%
+96.2%
Q3 2015$175,000
-1.7%
12,586
+6.2%
0.03%
-3.7%
Q2 2015$178,000
-8.7%
11,846
-3.0%
0.03%
-12.9%
Q1 2015$195,000
-8.9%
12,214
-14.1%
0.03%
-13.9%
Q4 2014$214,000
-63.6%
14,214
-60.5%
0.04%
-61.7%
Q3 2014$588,000
+144.0%
35,961
+202.0%
0.09%
+49.2%
Q2 2014$241,000
-38.2%
11,909
-42.9%
0.06%
-24.1%
Q4 2013$390,000
-31.1%
20,856
-23.0%
0.08%
-36.6%
Q3 2013$566,000
+85.0%
27,070
+68.0%
0.13%
+81.9%
Q2 2013$306,00016,1100.07%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders