ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 13 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,404 | -15.2% | 8,771,100 | -12.9% | 0.14% | -19.1% |
| Q2 2023 | $210,368 | -30.7% | 10,070,300 | -26.6% | 0.17% | -35.2% |
| Q1 2023 | $303,605 | +30.2% | 13,725,400 | +29.6% | 0.27% | +5.1% |
| Q4 2022 | $233,264 | -99.9% | 10,593,300 | +16.3% | 0.25% | +41.1% |
| Q3 2022 | $159,409,000 | -1.5% | 9,109,100 | +4.9% | 0.18% | +4.7% |
| Q2 2022 | $161,836,000 | -14.6% | 8,682,200 | +4.8% | 0.17% | -0.6% |
| Q1 2022 | $189,515,000 | +4.2% | 8,283,000 | -2.0% | 0.17% | -6.0% |
| Q4 2021 | $181,826,000 | -42.6% | 8,453,100 | -35.7% | 0.18% | -37.8% |
| Q3 2021 | $316,942,000 | -0.3% | 13,145,700 | +0.2% | 0.30% | -3.6% |
| Q2 2021 | $317,763,000 | – | 13,119,900 | +14079.8% | 0.31% | – |
| Q1 2021 | $0 | -100.0% | 92,525 | +5.2% | 0.00% | -100.0% |
| Q4 2020 | $216,071,000 | +13.3% | 87,941 | -0.3% | 0.28% | +7.7% |
| Q3 2020 | $190,782,000 | +164.1% | 88,162 | +107.6% | 0.26% | +126.1% |
| Q2 2020 | $72,226,000 | +112.7% | 42,461 | +63.2% | 0.12% | +91.7% |
| Q1 2020 | $33,950,000 | +6.0% | 26,016 | +35.5% | 0.06% | -14.3% |
| Q4 2019 | $32,025,000 | +2.4% | 19,200 | -2.3% | 0.07% | -21.3% |
| Q3 2019 | $31,287,000 | +87.9% | 19,653 | +69.1% | 0.09% | +97.8% |
| Q2 2019 | $16,651,000 | +121.1% | 11,620 | +118.8% | 0.04% | +114.3% |
| Q1 2019 | $7,530,000 | +43.3% | 5,311 | +46.8% | 0.02% | +40.0% |
| Q4 2018 | $5,254,000 | +413.1% | 3,619 | +385.1% | 0.02% | +400.0% |
| Q3 2018 | $1,024,000 | -61.8% | 746 | -57.9% | 0.00% | -72.7% |
| Q2 2018 | $2,684,000 | +3173.2% | 1,772 | +56.4% | 0.01% | +175.0% |
| Q1 2018 | $82,000 | -15.5% | 1,133 | -53.4% | 0.00% | 0.0% |
| Q4 2017 | $97,000 | -65.5% | 2,431 | -45.8% | 0.00% | -63.6% |
| Q3 2017 | $281,000 | +230.6% | 4,487 | +82.5% | 0.01% | +175.0% |
| Q2 2017 | $85,000 | -77.2% | 2,459 | -34.4% | 0.00% | -75.0% |
| Q1 2017 | $372,000 | +1027.3% | 3,751 | +298.6% | 0.02% | +700.0% |
| Q4 2016 | $33,000 | -92.4% | 941 | -74.2% | 0.00% | -93.3% |
| Q3 2016 | $437,000 | -50.2% | 3,650 | -21.5% | 0.03% | -49.2% |
| Q2 2016 | $878,000 | +481.5% | 4,649 | -29.2% | 0.06% | +391.7% |
| Q1 2016 | $151,000 | +843.8% | 6,570 | +686.8% | 0.01% | +1100.0% |
| Q4 2015 | $16,000 | +220.0% | 835 | +178.3% | 0.00% | – |
| Q3 2015 | $5,000 | +66.7% | 300 | +130.8% | 0.00% | – |
| Q2 2015 | $3,000 | -40.0% | 130 | -52.4% | 0.00% | -100.0% |
| Q1 2015 | $5,000 | – | 273 | – | 0.00% | – |
Download | ||||||
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% |