Virtu KCG Holdings LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 7 filers reported holding ISHARES SILVER TRUST in Q4 2014. 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 2014
NameSharesValueWeighting ↓
Optiver Holding B.V. 17,319,400$352,276,5960.24%
Twin Tree Management, LP 5,002,500$101,750,8510.23%
CTC LLC 187,472$381,318,0480.22%
Warberg Asset Management LLC 35,000$711,9000.14%
SIMPLEX TRADING, LLC 8,771,100$178,4040.14%
JANE STREET GROUP, LLC 20,249,200$411,868,7280.13%
CenterStar Asset Management, LLC 21,300$433,2420.09%
GROUP ONE TRADING, L.P. 1,123,800$22,858,0920.08%
IMC-Chicago, LLC 3,817,400$77,645,9160.07%
JPMORGAN CHASE & CO 9,258,600$188,319,9240.02%
View complete list of ISHARES SILVER TRUST shareholders