Virtu KCG Holdings LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 5 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2015$1,659,000
-9.3%
125,800
-4.6%
0.03%
-6.7%
Q3 2015$1,829,000
+38.5%
131,900
+50.1%
0.03%
+25.0%
Q2 2015$1,321,000
-36.6%
87,900
-32.8%
0.02%
-42.9%
Q1 2015$2,084,000
-25.5%
130,800
-29.6%
0.04%
-8.7%
Q4 2014$2,797,000
-50.2%
185,700
-30.8%
0.05%
-35.2%
Q3 2013$5,612,000268,5000.07%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 260,000$4,139,0005.03%
Marathon Trading Investment Management LLC 383,800$6,110,0001.09%
Optiver US LLC 104,779$166,498,0000.50%
GROUP ONE TRADING, L.P. 3,444,500$54,836,0000.44%
CTC LLC 90,476$143,987,0000.18%
IMC-Chicago, LLC 2,942,800$46,849,0000.14%
SIMPLEX TRADING, LLC 19,653$31,287,0000.09%
Waratah Capital Advisors Ltd. 370,000$477,0000.05%
TWO SIGMA SECURITIES, LLC 194,700$3,100,0000.03%
JPMORGAN CHASE & CO 2,000,000$31,840,0000.01%
View complete list of ISHARES SILVER TRUST shareholders