ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. 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 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $622,000 | -88.2% | 39,600 | -87.1% | 0.02% | -36.8% |
| Q1 2017 | $5,289,000 | +11.1% | 306,600 | -2.7% | 0.04% | +72.7% |
| Q4 2016 | $4,761,000 | -59.7% | 315,100 | -51.5% | 0.02% | -61.4% |
| Q3 2016 | $11,815,000 | +20.1% | 649,200 | +17.9% | 0.06% | +23.9% |
| Q2 2016 | $9,838,000 | +20.9% | 550,700 | -0.6% | 0.05% | +17.9% |
| Q1 2016 | $8,137,000 | +8.7% | 554,300 | -2.4% | 0.04% | +8.3% |
| Q4 2015 | $7,489,000 | +4.6% | 567,800 | +10.0% | 0.04% | +20.0% |
| Q3 2015 | $7,161,000 | -30.0% | 516,300 | -24.1% | 0.03% | -34.8% |
| Q2 2015 | $10,225,000 | +94.7% | 680,300 | +106.4% | 0.05% | +91.7% |
| Q1 2015 | $5,251,000 | -37.8% | 329,600 | -41.2% | 0.02% | -29.4% |
| Q4 2014 | $8,447,000 | -65.3% | 560,900 | -62.3% | 0.03% | -66.3% |
| Q3 2014 | $24,357,000 | -22.5% | 1,489,700 | -4.0% | 0.10% | -28.9% |
| Q2 2014 | $31,438,000 | +7.0% | 1,552,500 | +0.6% | 0.14% | +14.5% |
| Q1 2014 | $29,381,000 | +19.5% | 1,543,100 | +17.5% | 0.12% | +40.9% |
| Q4 2013 | $24,579,000 | -37.5% | 1,313,700 | -30.1% | 0.09% | -36.2% |
| Q3 2013 | $39,305,000 | +28.7% | 1,880,600 | +16.8% | 0.14% | +23.2% |
| Q2 2013 | $30,532,000 | – | 1,609,500 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 300,000 | $6,102,000 | 1.42% |
| Twin Tree Management, LP | 13,034,300 | $265,117,664 | 0.60% |
| CTC LLC | 95,461 | $194,167,674 | 0.11% |
| Optiver Holding B.V. | 7,505,400 | $152,659,836 | 0.10% |
| JPMORGAN CHASE & CO | 25,938,100 | $527,580,954 | 0.06% |
| CenterStar Asset Management, LLC | 12,000 | $244,080 | 0.05% |
| SIMPLEX TRADING, LLC | 2,142,000 | $43,568 | 0.03% |
| IMC-Chicago, LLC | 1,782,000 | $36,245,880 | 0.03% |
| Maven Securities LTD | 124,200 | $2,526,228 | 0.03% |
| GROUP ONE TRADING, L.P. | 290,300 | $5,904,702 | 0.02% |