ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $59,348,000 | -16.4% | 2,892,200 | -1.3% | 30.48% | +41.0% |
| Q2 2021 | $70,950,000 | +40.2% | 2,929,400 | +31.4% | 21.61% | +129.8% |
| Q1 2021 | $50,621,000 | -51.1% | 2,230,000 | -47.0% | 9.41% | -62.9% |
| Q4 2020 | $103,452,000 | +298.4% | 4,210,500 | +250.9% | 25.37% | +109.3% |
| Q3 2020 | $25,968,000 | +103.5% | 1,200,000 | +60.0% | 12.12% | +154.7% |
| Q2 2020 | $12,758,000 | +15.0% | 750,000 | -11.8% | 4.76% | -44.6% |
| Q1 2020 | $11,093,000 | +144.1% | 850,000 | +183.3% | 8.59% | +438.9% |
| Q2 2018 | $4,545,000 | – | 300,000 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belvedere Trading LLC | 575,700 | $8,451,000 | 0.26% |
| Marathon Trading Investment Management LLC | 42,600 | $625,000 | 0.12% |
| GROUP ONE TRADING, L.P. | 532,300 | $7,814,000 | 0.11% |
| Timber Hill LLC | 828,900 | $12,168,000 | 0.06% |
| Citadel Advisors | 1,388,400 | $20,382,000 | 0.03% |
| SIMPLEX TRADING, LLC | 6,570 | $151,000 | 0.01% |
| Daiwa Securities Group Inc. | 25,000 | $367,000 | 0.00% |