Kazazian Asset Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 410 filers reported holding ISHARES SILVER TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

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 Q4 2017
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders