RB Capital Management, LLC - 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
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 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