VOLORIDGE INVESTMENT MANAGEMENT, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 370 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
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2021$16,776,000
+35.0%
779,907
+35.8%
0.09%
-10.7%
Q3 2020$12,424,000
-17.3%
574,104
-35.0%
0.10%
-40.1%
Q2 2020$15,018,000
+2660.7%
882,898
+2227.6%
0.17%
+1046.7%
Q2 2019$544,000
-93.5%
37,931
-92.9%
0.02%
-92.0%
Q3 2017$8,415,000
+9.9%
534,633
+9.7%
0.19%
-1.6%
Q2 2017$7,659,000487,5040.19%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders