ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 8 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,568 | -44.6% | 2,142,000 | -43.1% | 0.03% | -47.7% |
| Q2 2023 | $78,671 | -7.8% | 3,766,000 | -2.3% | 0.06% | -13.3% |
| Q1 2023 | $85,303 | -13.3% | 3,856,400 | -13.7% | 0.08% | -29.9% |
| Q4 2022 | $98,367 | -99.8% | 4,467,200 | +47.6% | 0.11% | +78.3% |
| Q3 2022 | $52,967,000 | -0.5% | 3,026,700 | +6.0% | 0.06% | +5.3% |
| Q2 2022 | $53,207,000 | -57.0% | 2,854,500 | -47.2% | 0.06% | -49.6% |
| Q1 2022 | $123,680,000 | +90.1% | 5,405,600 | +78.8% | 0.11% | +71.2% |
| Q4 2021 | $65,046,000 | -30.1% | 3,024,000 | -21.7% | 0.07% | -24.1% |
| Q3 2021 | $93,088,000 | -1.0% | 3,861,000 | -0.5% | 0.09% | -4.4% |
| Q2 2021 | $94,012,000 | – | 3,881,600 | +9977.4% | 0.09% | – |
| Q1 2021 | $0 | -100.0% | 38,518 | -0.7% | 0.00% | -100.0% |
| Q4 2020 | $95,314,000 | -27.6% | 38,793 | -36.2% | 0.12% | -31.3% |
| Q3 2020 | $131,655,000 | +190.9% | 60,839 | +128.6% | 0.18% | +148.6% |
| Q2 2020 | $45,263,000 | +19.0% | 26,610 | -8.7% | 0.07% | +7.5% |
| Q1 2020 | $38,052,000 | +435.9% | 29,159 | +585.0% | 0.07% | +318.8% |
| Q4 2019 | $7,100,000 | +7.1% | 4,257 | +2.2% | 0.02% | -15.8% |
| Q3 2019 | $6,629,000 | +83.4% | 4,164 | +65.1% | 0.02% | +90.0% |
| Q2 2019 | $3,614,000 | -10.5% | 2,522 | -11.4% | 0.01% | -9.1% |
| Q1 2019 | $4,037,000 | -7.0% | 2,847 | -4.8% | 0.01% | -15.4% |
| Q4 2018 | $4,341,000 | +446.7% | 2,990 | +416.4% | 0.01% | +333.3% |
| Q3 2018 | $794,000 | -20.3% | 579 | -12.0% | 0.00% | -25.0% |
| Q2 2018 | $996,000 | +730.0% | 658 | -4.5% | 0.00% | -20.0% |
| Q1 2018 | $120,000 | +15.4% | 689 | -8.4% | 0.01% | +25.0% |
| Q4 2017 | $104,000 | -24.1% | 752 | +17.5% | 0.00% | -33.3% |
| Q3 2017 | $137,000 | +24.5% | 640 | -17.5% | 0.01% | +20.0% |
| Q2 2017 | $110,000 | -32.9% | 776 | -46.4% | 0.01% | -28.6% |
| Q1 2017 | $164,000 | -44.0% | 1,447 | +10.7% | 0.01% | -61.1% |
| Q4 2016 | $293,000 | +261.7% | 1,307 | -27.4% | 0.02% | +260.0% |
| Q3 2016 | $81,000 | -15.6% | 1,800 | +2.0% | 0.01% | -16.7% |
| Q2 2016 | $96,000 | -36.0% | 1,764 | +43.5% | 0.01% | -50.0% |
| Q1 2016 | $150,000 | +59.6% | 1,229 | +22.3% | 0.01% | +71.4% |
| Q4 2015 | $94,000 | +1.1% | 1,005 | +130.5% | 0.01% | 0.0% |
| Q3 2015 | $93,000 | +19.2% | 436 | +12.7% | 0.01% | 0.0% |
| Q2 2015 | $78,000 | -39.1% | 387 | -18.2% | 0.01% | -53.3% |
| Q1 2015 | $128,000 | – | 473 | – | 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% |