ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 9 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,025,608 | +5.6% | 1,181,200 | +8.4% | 0.01% | 0.0% |
| Q2 2023 | $22,753,388 | -41.8% | 1,089,200 | -38.3% | 0.01% | -50.0% |
| Q1 2023 | $39,068,344 | +10.0% | 1,766,200 | +9.5% | 0.02% | 0.0% |
| Q4 2022 | $35,522,664 | +22.3% | 1,613,200 | -2.8% | 0.02% | +23.1% |
| Q3 2022 | $29,045,000 | +46.5% | 1,659,700 | +56.1% | 0.01% | +62.5% |
| Q2 2022 | $19,824,000 | – | 1,063,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 300,000 | $6,102,000 | 1.42% |
| Twin Tree Management, LP | 13,034,300 | $265,117,664 | 0.60% |
| CTC LLC | 95,461 | $194,167,674 | 0.11% |
| Optiver Holding B.V. | 7,505,400 | $152,659,836 | 0.10% |
| JPMORGAN CHASE & CO | 25,938,100 | $527,580,954 | 0.06% |
| CenterStar Asset Management, LLC | 12,000 | $244,080 | 0.05% |
| SIMPLEX TRADING, LLC | 2,142,000 | $43,568 | 0.03% |
| IMC-Chicago, LLC | 1,782,000 | $36,245,880 | 0.03% |
| Maven Securities LTD | 124,200 | $2,526,228 | 0.03% |
| GROUP ONE TRADING, L.P. | 290,300 | $5,904,702 | 0.02% |