Kalos Management, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kalos Management, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$12,697
-93.7%
574
-95.6%
0.02%
-72.5%
Q2 2018$201,000
-50.0%
13,064
-50.0%
0.09%
-23.5%
Q1 2018$402,000
+146.6%
26,128
+155.6%
0.12%
+54.5%
Q4 2017$163,000
-72.7%
10,221
-69.4%
0.08%
-83.3%
Q2 2016$597,000
+87.1%
33,409
-89.5%
0.46%
+94.1%
Q4 2015$319,000318,7890.24%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
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