ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 5 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,167,674 | -15.2% | 95,461 | -12.9% | 0.11% | -5.9% |
| Q2 2023 | $229,044,227 | -6.7% | 109,643 | -2.1% | 0.12% | -18.5% |
| Q1 2023 | $245,602,942 | +108023.7% | 111,943 | +8.5% | 0.15% | -15.1% |
| Q4 2022 | $227,150 | -99.9% | 103,188 | -24.8% | 0.17% | +14.7% |
| Q3 2022 | $239,927,000 | +15.5% | 137,133 | +23.0% | 0.15% | +18.1% |
| Q2 2022 | $207,795,000 | -44.8% | 111,518 | -32.2% | 0.13% | -24.4% |
| Q1 2022 | $376,352,000 | -3.3% | 164,535 | -9.1% | 0.17% | +1.2% |
| Q4 2021 | $389,140,000 | +15.0% | 180,953 | +9.7% | 0.17% | -2.9% |
| Q3 2021 | $338,446,000 | -33.9% | 164,983 | -22.0% | 0.17% | -41.4% |
| Q2 2021 | $511,959,000 | +8.2% | 211,437 | +1.4% | 0.29% | +1.4% |
| Q1 2021 | $473,141,000 | -11.7% | 208,486 | -4.4% | 0.29% | -18.9% |
| Q4 2020 | $535,808,000 | -7.9% | 218,109 | -18.8% | 0.36% | -15.9% |
| Q3 2020 | $581,538,000 | +353.8% | 268,772 | +256.6% | 0.42% | +322.0% |
| Q2 2020 | $128,147,000 | +6.3% | 75,361 | -18.4% | 0.10% | +2.0% |
| Q1 2020 | $120,513,000 | +153.6% | 92,382 | +224.2% | 0.10% | +81.5% |
| Q4 2019 | $47,519,000 | +57.0% | 28,499 | +49.8% | 0.05% | +42.1% |
| Q3 2019 | $30,268,000 | +119.6% | 19,030 | +97.6% | 0.04% | +90.0% |
| Q2 2019 | $13,782,000 | -40.2% | 9,630 | -40.8% | 0.02% | -44.4% |
| Q1 2019 | $23,037,000 | +10.0% | 16,263 | +12.6% | 0.04% | -2.7% |
| Q4 2018 | $20,952,000 | +8.9% | 14,445 | +2.9% | 0.04% | +32.1% |
| Q3 2018 | $19,248,000 | -26.1% | 14,039 | -18.4% | 0.03% | -33.3% |
| Q2 2018 | $26,037,000 | +49.9% | 17,205 | +52.4% | 0.04% | +68.0% |
| Q1 2018 | $17,372,000 | -12.6% | 11,293 | -9.3% | 0.02% | -21.9% |
| Q4 2017 | $19,876,000 | +59.0% | 12,456 | +56.5% | 0.03% | +28.0% |
| Q3 2017 | $12,498,000 | – | 7,957 | – | 0.02% | – |
Download | ||||||
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% |