Warberg Asset Management LLC - ISHARES SILVER TRUST ownership

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ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 14 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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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$932,000–50,000–0.20%–
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Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Timber Hill LLC 1,840,200$35,037,0000.15%
Marathon Trading Investment Management LLC 200,400$3,817,0000.14%
Citadel Advisors 507,600$9,665,0000.01%
SG Americas Securities, LLC 743,900$400,0000.00%
View complete list of ISHARES SILVER TRUST shareholders