Jump Trading, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jump Trading, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2018$5,473,000
+29.3%
376,900
+22.2%
0.43%
+85.3%
Q3 2018$4,234,000
+51.1%
308,379
+66.8%
0.23%
+5.5%
Q2 2018$2,802,000
-18.4%
184,900
-17.0%
0.22%
-32.3%
Q1 2018$3,432,000
-8.7%
222,800
-5.2%
0.32%
-34.9%
Q4 2017$3,759,000
+603.9%
235,018
+593.3%
0.50%
+414.4%
Q3 2017$534,000
-61.7%
33,900
-61.8%
0.10%
-52.9%
Q2 2017$1,393,000
+521.9%
88,663
+582.0%
0.21%
+186.1%
Q1 2017$224,000
-6.3%
13,000
-17.7%
0.07%
-13.3%
Q4 2016$239,000
-81.5%
15,800
-77.8%
0.08%
-43.9%
Q3 2016$1,295,000
-63.1%
71,145
-63.8%
0.15%
-5.1%
Q2 2016$3,514,000
+79.1%
196,700
+14623.1%
0.16%
+102.6%
Q1 2016$1,962,000
+75.2%
1,336
+57.4%
0.08%
+120.0%
Q4 2015$1,120,000
-66.2%
849
-99.6%
0.04%
-42.6%
Q2 2015$3,314,000
+32.6%
220,500
+40.6%
0.06%
-24.7%
Q1 2015$2,499,000
+21.9%
156,872
+15.5%
0.08%
+65.3%
Q4 2014$2,050,000
-55.2%
135,800
-51.5%
0.05%
-66.4%
Q3 2014$4,575,000
+134.7%
279,847
+190.9%
0.15%
+65.9%
Q2 2014$1,949,000
-63.9%
96,200
-66.0%
0.09%
-65.1%
Q1 2014$5,394,000
+6.2%
283,316
+4.3%
0.25%
-46.6%
Q4 2013$5,081,000
+13.5%
271,552
+26.7%
0.47%
-32.7%
Q3 2013$4,478,000
+189.8%
214,291
+163.0%
0.70%
+14.4%
Q2 2013$1,545,00081,4710.61%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2015
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