ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 13 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,245,880 | -6.0% | 1,782,000 | -3.4% | 0.03% | -8.6% |
| Q2 2023 | $38,544,139 | -33.8% | 1,845,100 | -29.9% | 0.04% | -48.5% |
| Q1 2023 | $58,233,112 | +1.5% | 2,632,600 | +1.0% | 0.07% | -24.4% |
| Q4 2022 | $57,373,110 | +5.7% | 2,605,500 | -16.0% | 0.09% | +28.6% |
| Q3 2022 | $54,296,000 | +22.1% | 3,102,600 | +30.1% | 0.07% | +11.1% |
| Q2 2022 | $44,466,000 | -35.4% | 2,385,500 | -20.8% | 0.06% | -7.4% |
| Q1 2022 | $68,873,000 | +30.3% | 3,010,200 | +22.5% | 0.07% | +54.5% |
| Q4 2021 | $52,848,000 | -40.5% | 2,456,900 | -33.0% | 0.04% | -59.6% |
| Q2 2021 | $88,878,000 | -18.3% | 3,669,600 | -23.4% | 0.11% | -31.0% |
| Q1 2021 | $108,812,000 | -26.3% | 4,793,500 | -20.2% | 0.16% | -16.4% |
| Q4 2020 | $147,649,000 | -3.2% | 6,009,300 | -14.7% | 0.19% | -22.2% |
| Q3 2020 | $152,491,000 | +228.1% | 7,046,700 | +157.9% | 0.24% | +155.8% |
| Q2 2020 | $46,475,000 | +217.0% | 2,732,200 | +143.2% | 0.10% | +206.5% |
| Q1 2020 | $14,663,000 | -52.8% | 1,123,600 | -39.7% | 0.03% | -61.2% |
| Q4 2019 | $31,063,000 | +23.8% | 1,862,300 | +18.2% | 0.08% | +2.6% |
| Q3 2019 | $25,093,000 | +155.9% | 1,576,200 | +130.4% | 0.08% | +143.8% |
| Q2 2019 | $9,805,000 | +3.7% | 684,200 | +2.6% | 0.03% | -5.9% |
| Q1 2019 | $9,455,000 | +9.8% | 666,800 | +12.4% | 0.03% | +25.9% |
| Q4 2018 | $8,612,000 | – | 593,100 | – | 0.03% | – |
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% |