Virtu KCG Holdings LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 309 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2017$2,111,000
+33.6%
134,364
+46.7%
0.06%
+34.1%
Q1 2017$1,580,000
-25.6%
91,586
-34.9%
0.04%
-15.4%
Q4 2016$2,124,000
+42.1%
140,589
+71.2%
0.05%
+44.4%
Q3 2016$1,495,000
+131.1%
82,141
+126.9%
0.04%
+176.9%
Q2 2016$647,000
-6.2%
36,201
-23.0%
0.01%
-31.6%
Q1 2016$690,000
-68.4%
47,004
-71.6%
0.02%
-48.6%
Q4 2015$2,181,000
+182.1%
165,367
+196.5%
0.04%
+184.6%
Q3 2015$773,000
-19.2%
55,765
-12.4%
0.01%
-23.5%
Q2 2015$957,000
+118.0%
63,662
+131.2%
0.02%
+88.9%
Q1 2015$439,000
-72.1%
27,531
-73.7%
0.01%
-65.4%
Q4 2014$1,576,000
-24.7%
104,636
-18.2%
0.03%
-35.0%
Q3 2014$2,092,000
-51.3%
127,949
-39.7%
0.04%
-40.3%
Q2 2014$4,299,000
-53.6%
212,311
-56.3%
0.07%
-41.7%
Q1 2014$9,257,000
+12.8%
486,228
+11.0%
0.12%
+26.4%
Q4 2013$8,208,000
-18.9%
438,128
-9.5%
0.09%
-28.9%
Q3 2013$10,119,000484,2820.13%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders