ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 9 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 2022 | $517,000 | +34.3% | 110,000 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $385,000 | +82.5% | 110,000 | -31.0% | 0.00% | +100.0% |
| Q1 2022 | $211,000 | +5175.0% | 159,500 | -27.3% | 0.00% | – |
| Q4 2021 | $4,000 | -99.1% | 219,500 | -40.6% | 0.00% | -100.0% |
| Q3 2021 | $467,000 | +32.7% | 369,500 | -61.9% | 0.00% | 0.0% |
| Q2 2021 | $352,000 | +417.6% | 969,500 | +56.5% | 0.00% | – |
| Q1 2021 | $68,000 | -63.4% | 619,500 | -44.2% | 0.00% | -100.0% |
| Q4 2020 | $186,000 | -61.7% | 1,109,600 | -0.9% | 0.00% | -66.7% |
| Q3 2020 | $486,000 | -43.1% | 1,119,600 | +228.4% | 0.00% | -62.5% |
| Q1 2020 | $854,000 | +14133.3% | 340,900 | -38.3% | 0.01% | – |
| Q4 2019 | $6,000 | -99.6% | 552,500 | -64.4% | 0.00% | -100.0% |
| Q3 2019 | $1,454,000 | +653.4% | 1,550,000 | +181.8% | 0.01% | +1100.0% |
| Q2 2019 | $193,000 | -35.7% | 550,000 | 0.0% | 0.00% | -66.7% |
| Q1 2019 | $300,000 | -35.1% | 550,000 | -60.0% | 0.00% | -25.0% |
| Q4 2018 | $462,000 | -10.6% | 1,373,800 | +57.2% | 0.00% | 0.0% |
| Q3 2018 | $517,000 | +132.9% | 873,800 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $222,000 | +16.2% | 873,800 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $191,000 | +260.4% | 918,400 | +518.5% | 0.00% | – |
| Q2 2016 | $53,000 | -86.3% | 148,500 | -68.5% | 0.00% | -100.0% |
| Q4 2015 | $386,000 | +436.1% | 471,100 | +88.4% | 0.00% | – |
| Q2 2015 | $72,000 | -96.0% | 250,000 | -75.8% | 0.00% | -100.0% |
| Q4 2014 | $1,791,000 | -17.8% | 1,034,700 | -53.3% | 0.01% | -30.8% |
| Q3 2014 | $2,180,000 | +589.9% | 2,214,700 | +12.7% | 0.01% | +550.0% |
| Q2 2014 | $316,000 | -72.5% | 1,965,000 | +2.6% | 0.00% | -60.0% |
| Q1 2014 | $1,151,000 | -40.6% | 1,914,700 | 0.0% | 0.01% | -37.5% |
| Q4 2013 | $1,938,000 | +7077.8% | 1,914,700 | +5702.1% | 0.01% | – |
| Q3 2013 | $27,000 | – | 33,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 14,149,500 | $311,571,996 | 0.67% |
| Optiver Holding B.V. | 11,386,800 | $251,150,877 | 0.26% |
| CTC LLC | 103,188 | $227,150 | 0.17% |
| JPMORGAN CHASE & CO | 46,006,600 | $1,013,065 | 0.13% |
| SIMPLEX TRADING, LLC | 4,467,200 | $98,367 | 0.11% |
| IMC-Chicago, LLC | 2,605,500 | $57,373,110 | 0.09% |
| GROUP ONE TRADING, L.P. | 1,225,900 | $26,994,318 | 0.06% |
| JANE STREET GROUP, LLC | 1,613,200 | $35,522,664 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |