Close Asset Management Ltd - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2018$12,000
-7.7%
8500.0%0.00%0.0%
Q2 2018$13,0000.0%8500.0%0.00%0.0%
Q1 2018$13,000
-7.1%
8500.0%0.00%0.0%
Q4 2017$14,000
-46.2%
850
-50.0%
0.00%
-50.0%
Q3 2017$26,0000.0%1,7000.0%0.00%0.0%
Q2 2017$26,000
-13.3%
1,7000.0%0.00%0.0%
Q1 2017$30,000
+15.4%
1,7000.0%0.00%0.0%
Q4 2016$26,0001,7000.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders