ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 8 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,674,000 | -13.7% | 328,900 | -24.4% | 0.04% | +36.7% |
| Q4 2016 | $6,576,000 | -17.0% | 435,200 | -0.0% | 0.03% | -21.1% |
| Q3 2016 | $7,922,000 | -53.2% | 435,300 | -54.0% | 0.04% | -51.9% |
| Q2 2016 | $16,924,000 | +39.1% | 947,300 | +14.3% | 0.08% | +33.9% |
| Q1 2016 | $12,168,000 | -9.9% | 828,900 | -19.0% | 0.06% | -10.6% |
| Q4 2015 | $13,503,000 | -0.6% | 1,023,700 | +4.5% | 0.07% | +17.9% |
| Q3 2015 | $13,591,000 | -1.4% | 979,900 | +6.8% | 0.06% | -9.7% |
| Q2 2015 | $13,789,000 | -13.4% | 917,400 | -8.2% | 0.06% | -13.9% |
| Q1 2015 | $15,916,000 | -26.9% | 999,100 | -30.9% | 0.07% | -18.2% |
| Q4 2014 | $21,777,000 | -15.5% | 1,446,000 | -8.3% | 0.09% | -17.0% |
| Q3 2014 | $25,771,000 | -32.1% | 1,576,200 | -15.9% | 0.11% | -38.4% |
| Q2 2014 | $37,936,000 | +8.3% | 1,873,400 | +1.8% | 0.17% | +16.2% |
| Q1 2014 | $35,037,000 | -0.9% | 1,840,200 | -2.7% | 0.15% | +17.5% |
| Q4 2013 | $35,373,000 | +4.4% | 1,890,600 | +16.7% | 0.13% | +5.9% |
| Q3 2013 | $33,868,000 | -20.1% | 1,620,500 | -27.5% | 0.12% | -23.2% |
| Q2 2013 | $42,379,000 | – | 2,234,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 5,347,700 | $111,713,453 | 2.33% |
| Optiver Holding B.V. | 16,677,800 | $348,399,242 | 0.25% |
| CTC LLC | 197,244 | $412,042,716 | 0.21% |
| Yong Rong (HK) Asset Management Ltd | 55,000 | $455 | 0.20% |
| SIMPLEX TRADING, LLC | 10,070,300 | $210,368 | 0.17% |
| JANE STREET GROUP, LLC | 19,210,400 | $401,305,256 | 0.14% |
| Warberg Asset Management LLC | 35,000 | $731,150 | 0.12% |
| GROUP ONE TRADING, L.P. | 1,777,100 | $37,123,619 | 0.12% |
| Twin Tree Management, LP | 2,703,800 | $56,482,380 | 0.09% |
| IMC-Chicago, LLC | 3,705,800 | $77,414,162 | 0.07% |