NKCFO LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
NKCFO LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2019$5,047,000
+4.8%
302,6000.0%3.68%
+3.8%
Q3 2019$4,817,000
+126.4%
302,600
+103.8%
3.55%
+121.5%
Q2 2019$2,128,000
+1.0%
148,5000.0%1.60%
+10.7%
Q1 2019$2,106,000
-2.3%
148,5000.0%1.45%
-13.4%
Q4 2018$2,156,000148,5001.67%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders