Optiver US LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 8 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Optiver US LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$198,817,000
+15.7%
80,901
+1.8%
0.40%
-2.2%
Q3 2020$171,873,000
+88.8%
79,449
+48.4%
0.41%
+82.1%
Q2 2020$91,041,000
-46.2%
53,552
-58.8%
0.22%
-31.4%
Q1 2020$169,298,000
+50.6%
129,888
+92.6%
0.32%
+4.2%
Q4 2019$112,416,000
+157.5%
67,428
+145.4%
0.31%
+136.4%
Q3 2019$43,665,000
-5.2%
27,479
-14.5%
0.13%
-10.2%
Q2 2019$46,078,000
+155.4%
32,128
+152.5%
0.15%
+113.0%
Q1 2019$18,044,000
-49.3%
12,726
-48.0%
0.07%
-62.5%
Q4 2018$35,575,000
+160.6%
24,458
+146.7%
0.18%
+162.9%
Q3 2018$13,653,000
-54.5%
9,916
-49.9%
0.07%
-51.7%
Q2 2018$29,996,000
+39.3%
19,784
+41.7%
0.14%
+55.9%
Q1 2018$21,532,000
+49.3%
13,960
+54.7%
0.09%
+14.8%
Q4 2017$14,418,000
+132.7%
9,024
-97.7%
0.08%
+200.0%
Q3 2017$6,195,000393,7000.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 153,600$4,081,1520.31%
All Terrain Financial Advisors, LLC 13,500$358,6950.14%
Optiver Holding B.V. 8,894,300$236,321,5510.13%
SIMPLEX TRADING, LLC 6,761,100$161,2180.10%
IMC-Chicago, LLC 2,854,700$75,849,3790.05%
JPMORGAN CHASE & CO 19,641,200$521,866,6840.04%
JANE STREET GROUP, LLC 3,944,300$104,800,0510.02%
HRT FINANCIAL LP 127,200$3,3790.02%
GROUP ONE TRADING, L.P. 122,200$3,246,8540.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES SILVER TRUST shareholders