Optiver US LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 16 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
Optiver US LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$272,924,000
+68.5%
111,056
+48.3%
0.55%
+42.9%
Q3 2020$161,970,000
+85.2%
74,871
+45.5%
0.38%
+78.5%
Q2 2020$87,452,000
+3.7%
51,441
-20.5%
0.21%
+32.1%
Q1 2020$84,358,000
-39.8%
64,721
-23.0%
0.16%
-58.5%
Q4 2019$140,211,000
-15.8%
84,100
-19.7%
0.39%
-22.6%
Q3 2019$166,498,000
+182.2%
104,779
+154.7%
0.50%
+168.1%
Q2 2019$58,998,000
+386.0%
41,137
+380.5%
0.19%
+308.7%
Q1 2019$12,139,000
-63.4%
8,561
-62.4%
0.05%
-73.3%
Q4 2018$33,139,000
+89.1%
22,783
+79.0%
0.17%
+91.1%
Q3 2018$17,529,000
-17.4%
12,731
-9.0%
0.09%
-11.8%
Q2 2018$21,213,000
+31.0%
13,991
+33.2%
0.10%
+45.7%
Q1 2018$16,199,000
-22.2%
10,502
-19.4%
0.07%
-39.7%
Q4 2017$20,815,000
+98.7%
13,028
-98.0%
0.12%
+157.8%
Q3 2017$10,477,000665,8000.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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