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 ↓
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