Marathon Trading Investment Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Marathon Trading Investment Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2022$426,000
-2.1%
22,830
+20.0%
0.05%
+26.3%
Q1 2022$435,000
-82.8%
19,030
-83.8%
0.04%
-82.0%
Q4 2021$2,522,000
-39.5%
117,230
-42.3%
0.21%
-29.4%
Q3 2021$4,166,000
+759.0%
203,030
+913.6%
0.30%
+522.9%
Q2 2021$485,000
-54.2%
20,030
-57.0%
0.05%
-50.0%
Q1 2021$1,058,000
-26.4%
46,600
-20.3%
0.10%
+29.7%
Q4 2020$1,437,000
-32.1%
58,500
-40.2%
0.07%
-54.3%
Q3 2020$2,116,000
+247.5%
97,800
+155.5%
0.16%
+50.0%
Q3 2019$609,000
-90.0%
38,284
-91.4%
0.11%
-77.8%
Q3 2018$6,103,000
+2421.9%
444,519
+2678.2%
0.49%
+1773.1%
Q2 2018$242,000
-67.3%
16,000
-66.7%
0.03%
-58.1%
Q1 2018$740,000
+80.0%
48,000
+86.8%
0.06%
+463.6%
Q4 2017$411,000
-58.5%
25,700
-59.1%
0.01%
-90.3%
Q3 2017$990,000
+188.6%
62,900
+175.9%
0.11%
+707.1%
Q2 2015$343,000
+11.0%
22,800
+17.5%
0.01%
-12.5%
Q1 2015$309,000
-86.7%
19,400
-87.4%
0.02%
-51.5%
Q4 2014$2,324,000
+8.9%
154,300
+18.2%
0.03%
-44.1%
Q3 2014$2,134,000
+823.8%
130,500
+1044.7%
0.06%
+637.5%
Q2 2014$231,000
-54.1%
11,400
-56.8%
0.01%
-55.6%
Q1 2014$503,000
-63.4%
26,400
-64.1%
0.02%
-60.9%
Q4 2013$1,375,000
-37.6%
73,500
-30.3%
0.05%
-45.2%
Q3 2013$2,204,000
+32.1%
105,500
+20.0%
0.08%
-25.0%
Q2 2013$1,668,000
+661.6%
87,900
+998.8%
0.11%
+387.0%
Q1 2013$219,000
-90.4%
8,000
-89.7%
0.02%
-85.7%
Q4 2012$2,279,00077,6510.16%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders