MIDAS MANAGEMENT CORP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
MIDAS MANAGEMENT CORP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2019$353,000
+1.1%
24,6430.0%0.15%
+2.7%
Q1 2019$349,000
-2.5%
24,6430.0%0.15%
-13.4%
Q4 2018$358,000
+5.9%
24,6430.0%0.17%
+13.9%
Q3 2018$338,000
-9.4%
24,6430.0%0.15%
-14.7%
Q2 2018$373,000
-1.8%
24,6430.0%0.18%
-0.6%
Q1 2018$380,000
-3.6%
24,6430.0%0.18%
+13.4%
Q4 2017$394,000
+1.5%
24,6430.0%0.16%
-23.4%
Q3 2017$388,000
+0.3%
24,6430.0%0.20%0.0%
Q2 2017$387,000
-8.9%
24,6430.0%0.20%
-8.1%
Q1 2017$425,000
+14.2%
24,6430.0%0.22%
+27.4%
Q4 2016$372,000
-17.1%
24,6430.0%0.18%
-36.4%
Q3 2016$449,000
+2.0%
24,6430.0%0.28%
+10.4%
Q2 2016$440,000
+21.5%
24,6430.0%0.25%
+32.4%
Q1 2016$362,000
+11.4%
24,6430.0%0.19%
-2.6%
Q4 2015$325,000
-5.0%
24,6430.0%0.19%
-12.3%
Q3 2015$342,000
-7.6%
24,6430.0%0.22%
+10.6%
Q2 2015$370,000
-5.9%
24,6430.0%0.20%
+1.5%
Q1 2015$393,000
+5.9%
24,6430.0%0.20%
+1.6%
Q4 2014$371,000
-7.9%
24,6430.0%0.19%
-13.8%
Q3 2014$403,000
-19.2%
24,6430.0%0.22%
-30.4%
Q2 2014$499,000
+6.4%
24,6430.0%0.32%
+47.7%
Q1 2014$469,000
+1.7%
24,6430.0%0.22%
+0.5%
Q4 2013$461,000
-10.5%
24,6430.0%0.22%
-34.0%
Q3 2013$515,000
+10.3%
24,6430.0%0.33%
+5.8%
Q2 2013$467,00024,6430.31%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2019
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