ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 12 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,096,725 | +77.1% | 52,500 | +87.5% | 0.01% | -10.0% |
| Q1 2023 | $619,360 | +195.6% | 28,000 | +194.3% | 0.01% | +900.0% |
| Q4 2022 | $209,495 | -25.2% | 9,514 | -36.6% | 0.00% | -66.7% |
| Q2 2022 | $280,000 | -85.3% | 15,000 | -82.2% | 0.00% | -75.0% |
| Q1 2021 | $1,900,000 | -91.4% | 84,500 | -91.7% | 0.01% | -94.4% |
| Q3 2020 | $22,051,000 | +2366.6% | 1,019,000 | +1867.2% | 0.22% | +2971.4% |
| Q1 2017 | $894,000 | – | 51,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 266,899 | $587,601 | 0.44% |
| Twin Tree Management, LP | 8,022,500 | $176,655,454 | 0.38% |
| Praetorian Capital Management LLC | 6,014 | $399,164 | 0.32% |
| Optiver Holding B.V. | 13,027,000 | $287,327,649 | 0.30% |
| SIMPLEX TRADING, LLC | 10,593,300 | $233,264 | 0.25% |
| GROUP ONE TRADING, L.P. | 3,332,600 | $73,383,852 | 0.17% |
| IMC-Chicago, LLC | 4,530,600 | $99,763,812 | 0.16% |
| JANE STREET GROUP, LLC | 11,072,300 | $243,812,046 | 0.11% |
| Warberg Asset Management LLC | 30,000 | $660,600 | 0.10% |
| JPMORGAN CHASE & CO | 4,308,900 | $94,882 | 0.01% |