SIMPLEX TRADING, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 9 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
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$94,012,0003,881,600
+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$128,0004730.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2019
NameSharesValueWeighting ↓
Belvedere Trading LLC 1,076,100$16,260,0004.03%
GROUP ONE TRADING, L.P. 1,237,600$18,700,0000.18%
Timber Hill LLC 315,100$4,761,0000.02%
SIMPLEX TRADING, LLC 1,307$293,0000.02%
View complete list of ISHARES SILVER TRUST shareholders