ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 12 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,645,916 | +0.3% | 3,817,400 | +3.0% | 0.07% | -2.8% |
| Q2 2023 | $77,414,162 | -11.6% | 3,705,800 | -6.4% | 0.07% | -31.1% |
| Q1 2023 | $87,597,412 | -12.2% | 3,960,100 | -12.6% | 0.10% | -34.0% |
| Q4 2022 | $99,763,812 | +5.1% | 4,530,600 | -16.5% | 0.16% | +27.9% |
| Q3 2022 | $94,964,000 | +24.7% | 5,426,500 | +32.9% | 0.12% | +14.0% |
| Q2 2022 | $76,133,000 | -21.7% | 4,084,400 | -3.9% | 0.11% | +11.5% |
| Q1 2022 | $97,256,000 | -0.0% | 4,250,700 | -6.0% | 0.10% | +18.5% |
| Q4 2021 | $97,296,000 | -38.0% | 4,523,300 | -30.2% | 0.08% | -57.8% |
| Q2 2021 | $156,849,000 | +20.9% | 6,476,000 | +13.4% | 0.19% | +2.1% |
| Q1 2021 | $129,681,000 | -41.4% | 5,712,800 | -36.6% | 0.19% | -33.6% |
| Q4 2020 | $221,255,000 | +23.7% | 9,005,100 | +8.9% | 0.28% | -0.7% |
| Q3 2020 | $178,878,000 | +138.6% | 8,266,100 | +87.5% | 0.28% | +86.3% |
| Q2 2020 | $74,972,000 | +166.8% | 4,407,500 | +104.7% | 0.15% | +159.3% |
| Q1 2020 | $28,102,000 | -28.7% | 2,153,400 | -8.8% | 0.06% | -41.6% |
| Q4 2019 | $39,400,000 | -15.9% | 2,362,100 | -19.7% | 0.10% | -30.3% |
| Q3 2019 | $46,849,000 | +168.1% | 2,942,800 | +141.3% | 0.14% | +158.9% |
| Q2 2019 | $17,477,000 | +24.6% | 1,219,600 | +23.3% | 0.06% | +12.0% |
| Q1 2019 | $14,023,000 | -14.6% | 988,900 | -12.5% | 0.05% | -2.0% |
| Q4 2018 | $16,419,000 | – | 1,130,800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,840,200 | $35,037,000 | 0.15% |
| Marathon Trading Investment Management LLC | 200,400 | $3,817,000 | 0.14% |
| Citadel Advisors | 507,600 | $9,665,000 | 0.01% |
| SG Americas Securities, LLC | 743,900 | $400,000 | 0.00% |