Highlander Capital Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Highlander Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$20
+100.0%
1,000
+100.0%
0.01%
+60.0%
Q2 2023$10
-9.1%
5000.0%0.01%0.0%
Q1 2023$11
-50.0%
500
-50.0%
0.01%
-58.3%
Q4 2022$22
-99.9%
1,0000.0%0.01%
+20.0%
Q3 2022$18,000
+125.0%
1,000
+81.8%
0.01%
+100.0%
Q4 2018$8,0000.0%5500.0%0.01%
+25.0%
Q3 2018$8,0000.0%5500.0%0.00%
-20.0%
Q2 2018$8,000
-11.1%
5500.0%0.01%0.0%
Q1 2018$9,0000.0%5500.0%0.01%
-28.6%
Q4 2017$9,0000.0%5500.0%0.01%0.0%
Q3 2017$9,000
+12.5%
5500.0%0.01%
+16.7%
Q2 2017$8,000
-11.1%
5500.0%0.01%
-14.3%
Q1 2017$9,000
+12.5%
5500.0%0.01%0.0%
Q4 2016$8,000
-20.0%
5500.0%0.01%
-22.2%
Q3 2016$10,0000.0%5500.0%0.01%0.0%
Q2 2016$10,000
+25.0%
5500.0%0.01%
+28.6%
Q1 2016$8,000
+14.3%
5500.0%0.01%0.0%
Q4 2015$7,0000.0%5500.0%0.01%0.0%
Q3 2015$7,000
-12.5%
5500.0%0.01%0.0%
Q2 2015$8,000
-11.1%
5500.0%0.01%
-12.5%
Q1 2015$9,000
+12.5%
5500.0%0.01%
+14.3%
Q4 2014$8,000
-99.9%
5500.0%0.01%
-12.5%
Q3 2014$8,992,000
-19.3%
5500.0%0.01%
-20.0%
Q2 2014$11,138,000
+6.4%
5500.0%0.01%0.0%
Q1 2014$10,472,000
+1.8%
5500.0%0.01%0.0%
Q4 2013$10,290,000
-10.5%
5500.0%0.01%
-16.7%
Q3 2013$11,495,000
+10.2%
5500.0%0.01%
+9.1%
Q2 2013$10,434,0005500.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders