CFS, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
CFS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2014$7,000
-22.2%
4500.0%0.01%
-14.3%
Q2 2014$9,0000.0%4500.0%0.01%
-12.5%
Q1 2014$9,000
+12.5%
4500.0%0.01%
+14.3%
Q4 2013$8,000
-11.1%
4500.0%0.01%
-22.2%
Q3 2013$9,0000.0%4500.0%0.01%
+12.5%
Q2 2013$9,0004500.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2014
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