ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 16 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,276,596 | +1.1% | 17,319,400 | +3.8% | 0.24% | -3.6% |
| Q2 2023 | $348,399,242 | -34.3% | 16,677,800 | -30.5% | 0.25% | -36.1% |
| Q1 2023 | $530,552,624 | +84.7% | 23,985,200 | +84.1% | 0.39% | +30.6% |
| Q4 2022 | $287,327,649 | +51.9% | 13,027,000 | +20.6% | 0.30% | +81.1% |
| Q3 2022 | $189,183,000 | -18.9% | 10,803,300 | -13.4% | 0.16% | -36.4% |
| Q2 2022 | $233,327,000 | -24.3% | 12,481,400 | -7.3% | 0.26% | -13.7% |
| Q1 2022 | $308,108,000 | +74.1% | 13,464,600 | +56.2% | 0.30% | +91.7% |
| Q4 2021 | $176,973,000 | 0.0% | 8,617,800 | 0.0% | 0.16% | -9.8% |
| Q3 2021 | $176,973,000 | -29.0% | 8,617,800 | -21.6% | 0.17% | -48.8% |
| Q2 2021 | $249,265,000 | 0.0% | 10,991,400 | 0.0% | 0.34% | -16.1% |
| Q1 2021 | $249,265,000 | – | 10,991,400 | – | 0.40% | – |
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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% |