ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 8 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,218,000 | +25.2% | 303,000 | +47.8% | 2.23% | +39.1% |
| Q2 2021 | $4,965,000 | +28.6% | 205,000 | +20.6% | 1.60% | -6.3% |
| Q1 2021 | $3,860,000 | -20.5% | 170,000 | -13.9% | 1.71% | -16.3% |
| Q4 2020 | $4,853,000 | +18.0% | 197,500 | +3.9% | 2.04% | -61.8% |
| Q3 2020 | $4,112,000 | -8.8% | 190,000 | -28.3% | 5.34% | +26.3% |
| Q2 2020 | $4,508,000 | +30.3% | 265,000 | 0.0% | 4.23% | -52.2% |
| Q1 2020 | $3,459,000 | -29.9% | 265,000 | -10.5% | 8.85% | +26.3% |
| Q4 2019 | $4,937,000 | +19.3% | 296,000 | +13.8% | 7.00% | +39.2% |
| Q3 2019 | $4,139,000 | +15.5% | 260,000 | +4.0% | 5.03% | -53.6% |
| Q2 2019 | $3,582,000 | -34.2% | 250,000 | -34.9% | 10.84% | -48.8% |
| Q1 2019 | $5,446,000 | +1.4% | 384,000 | +3.8% | 21.15% | +35.0% |
| Q4 2018 | $5,372,000 | -21.0% | 370,000 | -25.3% | 15.66% | -15.4% |
| Q3 2018 | $6,796,000 | -15.4% | 495,000 | -6.6% | 18.51% | -16.1% |
| Q2 2018 | $8,030,000 | -9.4% | 530,000 | -7.8% | 22.05% | +29.0% |
| Q1 2018 | $8,861,000 | -34.0% | 575,000 | -31.5% | 17.09% | -43.2% |
| Q4 2017 | $13,432,000 | – | 840,000 | – | 30.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 17,319,400 | $352,276,596 | 0.24% |
| Twin Tree Management, LP | 5,002,500 | $101,750,851 | 0.23% |
| CTC LLC | 187,472 | $381,318,048 | 0.22% |
| Warberg Asset Management LLC | 35,000 | $711,900 | 0.14% |
| SIMPLEX TRADING, LLC | 8,771,100 | $178,404 | 0.14% |
| JANE STREET GROUP, LLC | 20,249,200 | $411,868,728 | 0.13% |
| CenterStar Asset Management, LLC | 21,300 | $433,242 | 0.09% |
| GROUP ONE TRADING, L.P. | 1,123,800 | $22,858,092 | 0.08% |
| IMC-Chicago, LLC | 3,817,400 | $77,645,916 | 0.07% |
| JPMORGAN CHASE & CO | 9,258,600 | $188,319,924 | 0.02% |