U S GLOBAL INVESTORS INC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 325 filers reported holding ISHARES SILVER TRUST in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
U S GLOBAL INVESTORS INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$89,496
-69.5%
4,400
-66.8%
0.01%
-63.2%
Q1 2023$293,090
+215.2%
13,250
+103.8%
0.02%
-60.4%
Q2 2019$93,000
+36.8%
6,500
+62.5%
0.05%
+50.0%
Q3 2016$68,000
-35.2%
4,000
-50.0%
0.03%
-41.8%
Q4 2015$105,000
+69.4%
8,000
+105.1%
0.06%
+223.5%
Q1 2015$62,000
+24.0%
3,900
+18.2%
0.02%
+30.8%
Q4 2014$50,000
+66.7%
3,300
+120.0%
0.01%
+116.7%
Q2 2014$30,000
+7.1%
1,5000.0%0.01%
+20.0%
Q1 2014$28,0000.0%1,5000.0%0.01%0.0%
Q4 2013$28,000
-9.7%
1,5000.0%0.01%0.0%
Q3 2013$31,000
+10.7%
1,5000.0%0.01%0.0%
Q2 2013$28,0001,5000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2014
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