Marathon Trading Investment Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 9 filers reported holding ISHARES SILVER TRUST in Q1 2022. 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$4,947,000
+4.8%
230,0000.0%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%
260,0000.0%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%
16,4000.0%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%
131,9000.0%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$2,073,00070,7000.15%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Quarry LP 300,000$6,102,0001.42%
Twin Tree Management, LP 13,034,300$265,117,6640.60%
CTC LLC 95,461$194,167,6740.11%
Optiver Holding B.V. 7,505,400$152,659,8360.10%
JPMORGAN CHASE & CO 25,938,100$527,580,9540.06%
CenterStar Asset Management, LLC 12,000$244,0800.05%
SIMPLEX TRADING, LLC 2,142,000$43,5680.03%
IMC-Chicago, LLC 1,782,000$36,245,8800.03%
Maven Securities LTD 124,200$2,526,2280.03%
GROUP ONE TRADING, L.P. 290,300$5,904,7020.02%
View complete list of ISHARES SILVER TRUST shareholders