Marathon Trading Investment Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 9 filers reported holding ISHARES SILVER TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Marathon Trading Investment Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2021$2,151,000
+4.8%
100,0000.0%0.18%
+22.4%
Q3 2021$2,052,000
-15.3%
100,0000.0%0.15%
-39.0%
Q2 2021$2,422,000
-17.9%
100,000
-23.1%
0.24%
-9.4%
Q1 2021$2,951,000
-68.4%
130,000
-65.8%
0.27%
-44.8%
Q4 2020$9,339,000
+74.7%
380,100
+53.8%
0.48%
+17.6%
Q3 2020$5,347,000
-30.9%
247,100
-45.7%
0.41%
-60.7%
Q2 2020$7,740,000
+9.2%
455,000
-16.3%
1.04%
-21.6%
Q1 2020$7,091,000
+130.2%
543,400
+194.2%
1.33%
+543.5%
Q4 2019$3,081,000
-49.6%
184,700
-51.9%
0.21%
-81.0%
Q3 2019$6,110,000
+113.5%
383,800
+114.4%
1.09%
+1260.0%
Q4 2017$2,862,000
-3.0%
179,000
-4.5%
0.08%
-76.2%
Q3 2017$2,951,000
+6.3%
187,500
+6.1%
0.34%
-34.6%
Q2 2017$2,776,000
-8.0%
176,700
+1.0%
0.51%
-52.3%
Q1 2017$3,019,000
+368.8%
175,000
+310.8%
1.08%
+1375.3%
Q4 2016$644,000
-16.9%
42,6000.0%0.07%
-32.4%
Q3 2016$775,000
+1.8%
42,6000.0%0.11%
-17.6%
Q2 2016$761,000
+21.8%
42,6000.0%0.13%
+11.0%
Q1 2016$625,000
+8.9%
42,600
-2.1%
0.12%
+156.5%
Q4 2015$574,000
-5.6%
43,500
-0.7%
0.05%
+35.3%
Q3 2015$608,000
-18.7%
43,800
-12.0%
0.03%
+13.3%
Q2 2015$748,000
-6.0%
49,800
-0.2%
0.03%
-26.8%
Q1 2015$796,000
-71.2%
49,900
-72.8%
0.04%
+2.5%
Q4 2014$2,761,000
-0.1%
183,400
+8.6%
0.04%
-48.1%
Q3 2014$2,763,000
-20.3%
168,900
-1.2%
0.08%
-33.0%
Q2 2014$3,466,000
-9.2%
171,000
-14.7%
0.12%
-17.3%
Q1 2014$3,817,000
+11.3%
200,400
+9.3%
0.14%
+21.9%
Q4 2013$3,428,000
-0.6%
183,300
+11.1%
0.11%
-13.0%
Q3 2013$3,447,000
-31.7%
165,000
-38.0%
0.13%
-61.5%
Q2 2013$5,048,000
+361.4%
266,000
+565.0%
0.34%
+193.1%
Q1 2013$1,094,000
-58.5%
40,000
-55.4%
0.12%
-37.6%
Q4 2012$2,633,00089,7000.19%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2013
NameSharesValueWeighting ↓
Fore Capital, LLC 2,929,400$70,950,00021.61%
NWI MANAGEMENT LP 2,000,000$48,440,0002.98%
CAZ INVESTMENTS LP 205,000$4,965,0001.60%
CTC LLC 347,095$840,573,0000.48%
DSC Advisors, L.P. 25,000$606,0000.44%
Optiver Holding B.V. 10,991,400$249,265,0000.34%
SIMPLEX TRADING, LLC 13,119,900$317,763,0000.31%
GROUP ONE TRADING, L.P. 10,201,900$247,090,0000.30%
Marathon Trading Investment Management LLC 100,000$2,422,0000.24%
IMC-Chicago, LLC 6,476,000$156,849,0000.19%
View complete list of ISHARES SILVER TRUST shareholders