Carroll Financial Associates, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2021$2,000
-96.4%
130
-95.2%
0.00%
-100.0%
Q3 2021$56,000
-15.2%
2,7310.0%0.00%
-25.0%
Q2 2021$66,000
+8.2%
2,7310.0%0.00%0.0%
Q1 2021$61,000
-9.0%
2,7310.0%0.00%0.0%
Q4 2020$67,000
-85.2%
2,731
-87.0%
0.00%
-88.6%
Q3 2020$454,000
+620.6%
20,984
+462.4%
0.04%
+600.0%
Q2 2020$63,000
-77.3%
3,731
-82.4%
0.01%
-81.5%
Q1 2020$277,000
-34.7%
21,258
-16.5%
0.03%
-20.6%
Q4 2019$424,000
+11.9%
25,469
+6.7%
0.03%
+3.0%
Q3 2019$379,000
+706.4%
23,865
+615.4%
0.03%
+725.0%
Q2 2019$47,000
+4600.0%
3,336
+3236.0%
0.00%
Q1 2019$1,0000.0%1000.0%0.00%
Q4 2018$1,000
-98.6%
100
-98.1%
0.00%
-100.0%
Q3 2018$72,000
-8.9%
5,2500.0%0.01%0.0%
Q2 2018$79,000
+7800.0%
5,250
+5150.0%
0.01%
Q1 2018$1,0000.0%1000.0%0.00%
Q4 2017$1,0000.0%1000.0%0.00%
Q3 2017$1,000
-94.4%
100
-91.6%
0.00%
-100.0%
Q2 2017$18,000
-10.0%
1,1950.0%0.00%
-33.3%
Q1 2017$20,000
-90.1%
1,195
-91.1%
0.00%
-89.7%
Q4 2016$203,000
-17.1%
13,4950.0%0.03%
-21.6%
Q3 2016$245,000
+1066.7%
13,495
+1029.3%
0.04%
+825.0%
Q2 2016$21,000
+23.5%
1,1950.0%0.00%
+33.3%
Q1 2016$17,000
+13.3%
1,1950.0%0.00%0.0%
Q4 2015$15,000
-11.8%
1,1950.0%0.00%
-25.0%
Q3 2015$17,000
-15.0%
1,195
-8.1%
0.00%0.0%
Q2 2015$20,000
-13.0%
1,301
-10.0%
0.00%
-60.0%
Q1 2015$23,000
+15.0%
1,446
+21.0%
0.01%
-23.1%
Q4 2014$20,000
+17.6%
1,195
+2.4%
0.01%
+160.0%
Q3 2014$17,000
-29.2%
1,167
-2.5%
0.01%
-28.6%
Q2 2014$24,000
+4.3%
1,1970.0%0.01%
-12.5%
Q1 2014$23,000
-8.0%
1,1970.0%0.01%
-11.1%
Q3 2013$25,0001,1970.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2016
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