Argentus Capital Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 379 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 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 2016
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders