Optiver US LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Optiver US LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$9,142,000
-88.6%
371,996
-89.9%
0.02%
-90.4%
Q3 2020$79,860,000
+106.6%
3,691,544
+62.4%
0.19%
+97.9%
Q2 2020$38,655,000
-57.2%
2,273,760
-67.2%
0.10%
-45.1%
Q1 2020$90,291,000
+110.3%
6,927,270
+169.0%
0.17%
+45.4%
Q4 2019$42,926,000
+618.3%
2,574,743
+584.6%
0.12%
+561.1%
Q3 2019$5,976,000
-77.2%
376,093
-79.4%
0.02%
-78.6%
Q2 2019$26,216,000
+40.0%
1,827,938
+38.5%
0.08%
+18.3%
Q1 2019$18,720,000
+18.8%
1,320,264
+15.4%
0.07%
-12.3%
Q3 2018$15,752,000
-55.8%
1,144,002
-51.3%
0.08%
-52.9%
Q2 2018$35,603,000
+307.9%
2,348,196
+315.0%
0.17%
+352.6%
Q1 2018$8,728,000
+89.5%
565,871
+96.2%
0.04%
+46.2%
Q4 2017$4,607,000
+196.5%
288,361
+192.0%
0.03%
+271.4%
Q3 2017$1,554,00098,7620.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders