ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 13 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,868,728 | +2.6% | 20,249,200 | +5.4% | 0.13% | -1.5% |
| Q2 2023 | $401,305,256 | +19.7% | 19,210,400 | +26.8% | 0.14% | -1.5% |
| Q1 2023 | $335,135,696 | +37.5% | 15,150,800 | +36.8% | 0.14% | +21.2% |
| Q4 2022 | $243,812,046 | +26.6% | 11,072,300 | +0.6% | 0.11% | +34.5% |
| Q3 2022 | $192,551,000 | +95.9% | 11,002,900 | +108.6% | 0.08% | +100.0% |
| Q2 2022 | $98,300,000 | – | 5,273,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 17,319,400 | $352,276,596 | 0.24% |
| Twin Tree Management, LP | 5,002,500 | $101,750,851 | 0.23% |
| CTC LLC | 187,472 | $381,318,048 | 0.22% |
| Warberg Asset Management LLC | 35,000 | $711,900 | 0.14% |
| SIMPLEX TRADING, LLC | 8,771,100 | $178,404 | 0.14% |
| JANE STREET GROUP, LLC | 20,249,200 | $411,868,728 | 0.13% |
| CenterStar Asset Management, LLC | 21,300 | $433,242 | 0.09% |
| GROUP ONE TRADING, L.P. | 1,123,800 | $22,858,092 | 0.08% |
| IMC-Chicago, LLC | 3,817,400 | $77,645,916 | 0.07% |
| JPMORGAN CHASE & CO | 9,258,600 | $188,319,924 | 0.02% |