ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 5 filers reported holding ISHARES SILVER TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $43,798,000 | +114.9% | 2,450,900 | +76.5% | 0.05% | +88.5% |
| Q1 2016 | $20,382,000 | +122.7% | 1,388,400 | +100.1% | 0.03% | +160.0% |
| Q4 2015 | $9,153,000 | +30.3% | 693,900 | +37.0% | 0.01% | +42.9% |
| Q3 2015 | $7,024,000 | -2.6% | 506,400 | +5.5% | 0.01% | +16.7% |
| Q2 2015 | $7,213,000 | +0.4% | 479,900 | +6.4% | 0.01% | -14.3% |
| Q1 2015 | $7,183,000 | +33.6% | 450,900 | +26.3% | 0.01% | +40.0% |
| Q4 2014 | $5,375,000 | -41.9% | 356,900 | -36.9% | 0.01% | -50.0% |
| Q3 2014 | $9,248,000 | -8.3% | 565,600 | +13.6% | 0.01% | -16.7% |
| Q2 2014 | $10,085,000 | +4.3% | 498,000 | -1.9% | 0.01% | +9.1% |
| Q1 2014 | $9,665,000 | – | 507,600 | – | 0.01% | – |
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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% |