CAZ INVESTMENTS LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 11 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
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%
265,0000.0%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$13,432,000840,00030.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
Belvedere Trading LLC 575,700$8,451,0000.26%
Marathon Trading Investment Management LLC 42,600$625,0000.12%
GROUP ONE TRADING, L.P. 532,300$7,814,0000.11%
Timber Hill LLC 828,900$12,168,0000.06%
Citadel Advisors 1,388,400$20,382,0000.03%
SIMPLEX TRADING, LLC 6,570$151,0000.01%
Daiwa Securities Group Inc. 25,000$367,0000.00%
View complete list of ISHARES SILVER TRUST shareholders