CenterStar Asset Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2020$981,000
+1126.2%
46,000
+866.4%
0.05%
+980.0%
Q2 2020$80,000
-39.4%
4,760
-91.8%
0.01%
-94.6%
Q2 2018$132,000
-22.8%
57,971
-71.6%
0.09%
+46.0%
Q1 2018$171,000
+8.9%
204,106
+57.0%
0.06%
-33.7%
Q4 2017$157,000130,0000.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders