Balentine LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2017$4,0000.0%2800.0%0.00%
Q3 2017$4,0000.0%2800.0%0.00%
Q2 2017$4,000
-20.0%
2800.0%0.00%
Q1 2017$5,000
+25.0%
2800.0%0.00%
Q4 2016$4,000
-20.0%
2800.0%0.00%
-100.0%
Q3 2016$5,0000.0%2800.0%0.00%0.0%
Q2 2016$5,000
+25.0%
2800.0%0.00%0.0%
Q1 2016$4,0000.0%2800.0%0.00%0.0%
Q4 2015$4,0000.0%2800.0%0.00%0.0%
Q3 2015$4,0000.0%2800.0%0.00%0.0%
Q2 2015$4,000
-20.0%
2800.0%0.00%0.0%
Q1 2015$5,0002800.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2015
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