Warberg Asset Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 14 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
Warberg Asset Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$711,900
-2.6%
35,0000.0%0.14%
+19.0%
Q2 2023$731,150
+14.0%
35,000
+20.7%
0.12%
-4.0%
Q1 2023$641,480
-2.9%
29,000
-3.3%
0.13%
+22.3%
Q4 2022$660,600
-29.1%
30,000
-40.0%
0.10%
-49.8%
Q2 2022$932,00050,0000.20%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
CTC LLC 266,899$587,6010.44%
Twin Tree Management, LP 8,022,500$176,655,4540.38%
Praetorian Capital Management LLC 6,014$399,1640.32%
Optiver Holding B.V. 13,027,000$287,327,6490.30%
SIMPLEX TRADING, LLC 10,593,300$233,2640.25%
GROUP ONE TRADING, L.P. 3,332,600$73,383,8520.17%
IMC-Chicago, LLC 4,530,600$99,763,8120.16%
JANE STREET GROUP, LLC 11,072,300$243,812,0460.11%
Warberg Asset Management LLC 30,000$660,6000.10%
JPMORGAN CHASE & CO 4,308,900$94,8820.01%
View complete list of ISHARES SILVER TRUST shareholders