Kazazian Asset Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 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
Kazazian Asset Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2019$398,000
-42.0%
28,094
-40.5%
0.55%
-40.3%
Q4 2018$686,000
-32.2%
47,227
-36.0%
0.93%
-2.2%
Q3 2018$1,012,000
-29.1%
73,735
-21.8%
0.95%
-27.6%
Q2 2018$1,428,000
-10.4%
94,280
-8.8%
1.31%
-21.6%
Q1 2018$1,594,000
-27.6%
103,415
-24.9%
1.67%
-25.8%
Q4 2017$2,203,000
+5.8%
137,746
+4.1%
2.25%
-11.7%
Q3 2017$2,082,000
-3.5%
132,300
-3.6%
2.55%
-21.9%
Q2 2017$2,157,000
-8.9%
137,3000.0%3.26%
-0.4%
Q1 2017$2,368,000
-20.0%
137,300
-29.9%
3.28%
-20.7%
Q4 2016$2,959,000
+14.6%
195,800
+38.1%
4.14%
-3.7%
Q3 2016$2,581,000
+11.3%
141,800
+9.2%
4.30%
+10.4%
Q2 2016$2,319,000
+279.5%
129,800
+219.8%
3.89%
+634.2%
Q4 2014$611,00040,5900.53%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders