ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 11 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,947,000 | +4.8% | 230,000 | 0.0% | 0.41% | +21.8% |
| Q3 2021 | $4,720,000 | -25.0% | 230,000 | -11.5% | 0.34% | -45.9% |
| Q2 2021 | $6,297,000 | +6.7% | 260,000 | 0.0% | 0.63% | +17.6% |
| Q1 2021 | $5,902,000 | -21.5% | 260,000 | -15.0% | 0.53% | +37.4% |
| Q4 2020 | $7,518,000 | +309.7% | 306,000 | +260.8% | 0.39% | +175.2% |
| Q3 2020 | $1,835,000 | -2.1% | 84,800 | -23.0% | 0.14% | -44.3% |
| Q2 2020 | $1,875,000 | -46.0% | 110,200 | -58.6% | 0.25% | -61.2% |
| Q1 2020 | $3,470,000 | -65.9% | 265,900 | -56.4% | 0.65% | -4.8% |
| Q4 2019 | $10,175,000 | +298.7% | 610,000 | +238.9% | 0.68% | +129.1% |
| Q1 2019 | $2,552,000 | -95.6% | 180,000 | -95.5% | 0.30% | -91.1% |
| Q4 2018 | $58,080,000 | -11.9% | 4,000,000 | -16.7% | 3.35% | -36.3% |
| Q3 2018 | $65,904,000 | +15628.9% | 4,800,000 | +18220.6% | 5.26% | +43716.7% |
| Q4 2017 | $419,000 | -11.6% | 26,200 | -13.0% | 0.01% | -77.8% |
| Q3 2017 | $474,000 | +102.6% | 30,100 | +102.0% | 0.05% | +25.6% |
| Q2 2017 | $234,000 | +8.3% | 14,900 | -9.1% | 0.04% | +152.9% |
| Q4 2015 | $216,000 | -4.8% | 16,400 | 0.0% | 0.02% | +30.8% |
| Q3 2015 | $227,000 | -32.6% | 16,400 | -26.8% | 0.01% | -7.1% |
| Q2 2015 | $337,000 | +33.7% | 22,400 | +41.8% | 0.01% | +7.7% |
| Q1 2015 | $252,000 | -89.4% | 15,800 | -90.0% | 0.01% | -61.8% |
| Q4 2014 | $2,371,000 | +9.9% | 157,400 | +19.3% | 0.03% | -43.3% |
| Q3 2014 | $2,157,000 | -19.3% | 131,900 | 0.0% | 0.06% | -31.8% |
| Q2 2014 | $2,673,000 | +2.4% | 131,900 | -3.7% | 0.09% | -7.4% |
| Q1 2014 | $2,610,000 | +10.7% | 137,000 | +8.7% | 0.10% | +21.8% |
| Q4 2013 | $2,357,000 | -22.2% | 126,000 | -13.1% | 0.08% | -32.2% |
| Q3 2013 | $3,029,000 | +6.4% | 145,000 | -3.3% | 0.12% | -40.1% |
| Q2 2013 | $2,846,000 | +1199.5% | 150,000 | +1775.0% | 0.19% | +734.8% |
| Q1 2013 | $219,000 | -89.4% | 8,000 | -88.7% | 0.02% | -84.4% |
| Q4 2012 | $2,073,000 | – | 70,700 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 268,772 | $581,538,000 | 0.42% |
| Optiver US LLC | 79,449 | $171,873,000 | 0.41% |
| IMC-Chicago, LLC | 7,046,700 | $152,491,000 | 0.24% |
| SIMPLEX TRADING, LLC | 60,839 | $131,655,000 | 0.18% |
| Marathon Trading Investment Management LLC | 84,800 | $1,835,000 | 0.14% |
| GROUP ONE TRADING, L.P. | 1,901,200 | $41,142,000 | 0.13% |
| JPMORGAN CHASE & CO | 16,020,100 | $360,452,000 | 0.06% |
| CIBC WORLD MARKETS CORP | 177,600 | $3,843,000 | 0.04% |
| Waratah Capital Advisors Ltd. | 1,768,000 | $318,000 | 0.03% |
| SG Americas Securities, LLC | 1,119,600 | $486,000 | 0.00% |