WEATHERLY ASSET MANAGEMENT L. P. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 410 filers reported holding ISHARES SILVER TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
WEATHERLY ASSET MANAGEMENT L. P. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$204,000
-1.9%
8,320
-37.0%
0.03%
-47.3%
Q3 2017$208,000
+0.5%
13,2050.0%0.06%
-5.2%
Q2 2017$207,000
-9.6%
13,205
-0.6%
0.06%
-14.7%
Q1 2017$229,000
+13.9%
13,2860.0%0.07%
+6.2%
Q4 2016$201,000
-16.9%
13,2860.0%0.06%
-20.0%
Q3 2016$242,000
+2.1%
13,2860.0%0.08%
+2.6%
Q2 2016$237,000
+10.7%
13,286
-7.0%
0.08%
-4.9%
Q2 2015$214,000
-6.6%
14,286
-0.9%
0.08%
-10.9%
Q1 2015$229,000
-0.9%
14,411
-5.9%
0.09%
-5.2%
Q4 2014$231,000
-12.2%
15,311
-4.8%
0.10%
-14.2%
Q3 2014$263,000
-59.7%
16,086
-50.0%
0.11%
-18.7%
Q2 2014$652,000
+113.1%
32,172
+100.0%
0.14%
-2.1%
Q1 2014$306,000
+1.7%
16,0860.0%0.14%
-1.4%
Q4 2013$301,000
-23.0%
16,086
-13.9%
0.14%
-27.6%
Q3 2013$391,000
+9.5%
18,686
-0.8%
0.20%
+1.0%
Q2 2013$357,00018,8360.20%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2017
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