ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 9 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,195,000 | – | 393,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 300,000 | $6,102,000 | 1.42% |
| Twin Tree Management, LP | 13,034,300 | $265,117,664 | 0.60% |
| CTC LLC | 95,461 | $194,167,674 | 0.11% |
| Optiver Holding B.V. | 7,505,400 | $152,659,836 | 0.10% |
| JPMORGAN CHASE & CO | 25,938,100 | $527,580,954 | 0.06% |
| CenterStar Asset Management, LLC | 12,000 | $244,080 | 0.05% |
| SIMPLEX TRADING, LLC | 2,142,000 | $43,568 | 0.03% |
| IMC-Chicago, LLC | 1,782,000 | $36,245,880 | 0.03% |
| Maven Securities LTD | 124,200 | $2,526,228 | 0.03% |
| GROUP ONE TRADING, L.P. | 290,300 | $5,904,702 | 0.02% |