ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180 | +1185.7% | 750,000 | +1775.0% | 0.00% | – |
| Q2 2023 | $14 | -99.5% | 40,000 | -96.5% | 0.00% | -100.0% |
| Q1 2023 | $2,994 | +149600.0% | 1,140,000 | +1325.0% | 0.04% | – |
| Q4 2022 | $2 | -100.0% | 80,000 | -82.7% | 0.00% | – |
| Q3 2022 | $5,000 | -93.2% | 462,200 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $74,000 | -96.4% | 462,200 | -59.0% | 0.00% | -93.3% |
| Q1 2022 | $2,059,000 | +37.9% | 1,126,000 | -25.0% | 0.02% | +87.5% |
| Q4 2021 | $1,493,000 | +34.9% | 1,501,000 | +11.3% | 0.01% | +60.0% |
| Q3 2021 | $1,107,000 | -68.0% | 1,348,800 | -23.7% | 0.01% | -68.8% |
| Q2 2021 | $3,457,000 | +24.0% | 1,768,800 | +41.6% | 0.02% | +6.7% |
| Q1 2021 | $2,789,000 | -32.5% | 1,248,800 | +105.0% | 0.02% | -31.8% |
| Q4 2020 | $4,131,000 | -17.1% | 609,300 | -45.3% | 0.02% | -31.2% |
| Q3 2020 | $4,984,000 | +20.5% | 1,113,100 | -25.3% | 0.03% | -5.9% |
| Q2 2020 | $4,137,000 | +99.6% | 1,489,800 | -15.4% | 0.03% | +78.9% |
| Q1 2020 | $2,073,000 | +100.1% | 1,761,700 | +67.8% | 0.02% | +111.1% |
| Q4 2019 | $1,036,000 | +124.2% | 1,050,000 | +90.9% | 0.01% | +125.0% |
| Q3 2019 | $462,000 | +126.5% | 550,000 | 0.0% | 0.00% | +300.0% |
| Q2 2019 | $204,000 | -30.6% | 550,000 | -30.7% | 0.00% | -66.7% |
| Q1 2019 | $294,000 | -59.2% | 793,700 | -21.9% | 0.00% | -50.0% |
| Q4 2018 | $721,000 | +5908.3% | 1,016,200 | +272.9% | 0.01% | – |
| Q3 2018 | $12,000 | -76.0% | 272,500 | 0.0% | 0.00% | – |
| Q2 2018 | $50,000 | +1150.0% | 272,500 | +36.2% | 0.00% | – |
| Q4 2016 | $4,000 | -99.2% | 200,000 | -77.3% | 0.00% | -100.0% |
| Q3 2016 | $516,000 | -26.9% | 880,900 | +25.8% | 0.01% | 0.0% |
| Q2 2016 | $706,000 | +35200.0% | 700,000 | +334.5% | 0.01% | – |
| Q4 2015 | $2,000 | -86.7% | 161,100 | +37.9% | 0.00% | – |
| Q1 2015 | $15,000 | +114.3% | 116,800 | -84.3% | 0.00% | – |
| Q4 2014 | $7,000 | -88.7% | 743,900 | -28.7% | 0.00% | – |
| Q3 2014 | $62,000 | -82.6% | 1,043,900 | +37.0% | 0.00% | -100.0% |
| Q2 2014 | $357,000 | -10.8% | 762,000 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $400,000 | -26.9% | 743,900 | -22.8% | 0.00% | 0.0% |
| Q4 2013 | $547,000 | +601.3% | 964,000 | +224.4% | 0.00% | – |
| Q3 2013 | $78,000 | +271.4% | 297,200 | +35.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 220,100 | – | 0.00% | – |
Download | ||||||
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% |