VOLORIDGE INVESTMENT MANAGEMENT, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 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 2019
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