SPHINX TRADING, LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 380 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
SPHINX TRADING, LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2021$301,000
-58.1%
14,000
-60.0%
0.31%
-59.3%
Q3 2021$718,000
+346.0%
35,000
+230.2%
0.75%
+6.6%
Q2 2018$161,000
-37.4%
10,600
-37.6%
0.71%
+38.6%
Q4 2016$257,000
+1327.8%
17,000
+1600.0%
0.51%
+1278.4%
Q3 2016$18,000
-74.6%
1,000
-75.0%
0.04%
-73.8%
Q2 2016$71,000
-48.9%
4,000
-57.9%
0.14%
-43.1%
Q1 2016$139,000
-18.7%
9,500
-26.9%
0.25%
+5.5%
Q4 2015$171,000
-20.5%
13,000
-16.1%
0.24%
+4.0%
Q3 2015$215,000
-4.4%
15,500
+3.3%
0.23%
-9.6%
Q2 2015$225,000
+8.7%
15,000
+15.4%
0.25%
-13.8%
Q1 2015$207,000
-5.0%
13,000
-10.3%
0.29%
+63.8%
Q4 2014$218,00014,5000.18%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders