ArchPoint Investors - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArchPoint Investors ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2019$351,000
+4.8%
21,0500.0%0.11%
-5.3%
Q3 2019$335,000
+10.9%
21,0500.0%0.11%
+17.7%
Q2 2019$302,000
+1.3%
21,0500.0%0.10%
+7.9%
Q1 2019$298,000
-2.6%
21,0500.0%0.09%
-16.0%
Q4 2018$306,000
+5.9%
21,0500.0%0.11%
+34.2%
Q3 2018$289,000
-9.4%
21,0500.0%0.08%
-14.1%
Q2 2018$319,000
-1.5%
21,0500.0%0.09%
-4.2%
Q1 2018$324,000
-3.9%
21,0500.0%0.10%
-8.6%
Q4 2017$337,000
+1.8%
21,0500.0%0.10%0.0%
Q3 2017$331,0000.0%21,0500.0%0.10%0.0%
Q2 2017$331,000
-10.3%
21,050
-1.8%
0.10%
-24.5%
Q1 2017$369,000
+5171.4%
21,425
+5613.3%
0.14%
+3375.0%
Q2 2016$7,000
+16.7%
3750.0%0.00%
+33.3%
Q1 2016$6,000
+20.0%
3750.0%0.00%
-25.0%
Q4 2015$5,0003750.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2017
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