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 ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders