RB Capital Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2018$157,000
-48.4%
11,440
-43.0%
0.14%
-38.2%
Q2 2018$304,000
-6.5%
20,059
-4.7%
0.22%
-12.1%
Q1 2018$325,000
-3.6%
21,0590.0%0.26%
+6.7%
Q4 2017$337,000
-5.1%
21,059
-6.6%
0.24%
+4700.0%
Q3 2017$355,000
-4.1%
22,559
-4.2%
0.01%
-98.4%
Q2 2017$370,000
+33.6%
23,559
+46.7%
0.32%
+21.8%
Q1 2017$277,000
+2.6%
16,059
-10.1%
0.26%
-3.0%
Q4 2016$270,00017,8640.27%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders