ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 12 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,319,924 | +24.6% | 9,258,600 | +28.0% | 0.02% | +31.2% |
| Q2 2023 | $151,105,726 | -26.5% | 7,233,400 | -22.2% | 0.02% | -36.0% |
| Q1 2023 | $205,590,000 | +216579.7% | 9,294,300 | +115.7% | 0.02% | +92.3% |
| Q4 2022 | $94,882 | -99.9% | 4,308,900 | -45.5% | 0.01% | -35.0% |
| Q3 2022 | $138,331,000 | +165.0% | 7,904,600 | +182.3% | 0.02% | +185.7% |
| Q2 2022 | $52,192,000 | +160.9% | 2,800,000 | +220.2% | 0.01% | +250.0% |
| Q1 2022 | $20,006,000 | -67.5% | 874,400 | -69.5% | 0.00% | -71.4% |
| Q4 2021 | $61,581,000 | +7.7% | 2,862,900 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $57,204,000 | +0.2% | 2,787,700 | +18.3% | 0.01% | 0.0% |
| Q2 2021 | $57,091,000 | -19.8% | 2,357,200 | -24.9% | 0.01% | -30.0% |
| Q1 2021 | $71,203,000 | -76.8% | 3,136,700 | -74.8% | 0.01% | -77.8% |
| Q4 2020 | $306,346,000 | +22.5% | 12,468,300 | +12.2% | 0.04% | +7.1% |
| Q3 2020 | $250,070,000 | +390.0% | 11,114,200 | +270.5% | 0.04% | +320.0% |
| Q2 2020 | $51,030,000 | +101.3% | 3,000,000 | +54.4% | 0.01% | +66.7% |
| Q1 2020 | $25,354,000 | -21.5% | 1,942,800 | +0.3% | 0.01% | 0.0% |
| Q4 2019 | $32,294,000 | +1.4% | 1,936,100 | -3.2% | 0.01% | 0.0% |
| Q3 2019 | $31,840,000 | -34.5% | 2,000,000 | -40.3% | 0.01% | -45.5% |
| Q4 2018 | $48,642,000 | +54.0% | 3,350,000 | +45.7% | 0.01% | +83.3% |
| Q3 2018 | $31,579,000 | +594.8% | 2,300,000 | +666.7% | 0.01% | +500.0% |
| Q2 2018 | $4,545,000 | -1.7% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,623,000 | -3.6% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,797,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,776,000 | +486.7% | 300,000 | +479.2% | 0.00% | – |
| Q2 2017 | $814,000 | -8.9% | 51,800 | 0.0% | 0.00% | – |
| Q1 2017 | $894,000 | -94.1% | 51,800 | -94.8% | 0.00% | -100.0% |
| Q4 2016 | $15,110,000 | -17.0% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,200,000 | +17743.1% | 1,000,000 | +12887.0% | 0.00% | – |
| Q4 2015 | $102,000 | -4.7% | 7,700 | 0.0% | 0.00% | – |
| Q3 2015 | $107,000 | – | 7,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 17,319,400 | $352,276,596 | 0.24% |
| Twin Tree Management, LP | 5,002,500 | $101,750,851 | 0.23% |
| CTC LLC | 187,472 | $381,318,048 | 0.22% |
| Warberg Asset Management LLC | 35,000 | $711,900 | 0.14% |
| SIMPLEX TRADING, LLC | 8,771,100 | $178,404 | 0.14% |
| JANE STREET GROUP, LLC | 20,249,200 | $411,868,728 | 0.13% |
| CenterStar Asset Management, LLC | 21,300 | $433,242 | 0.09% |
| GROUP ONE TRADING, L.P. | 1,123,800 | $22,858,092 | 0.08% |
| IMC-Chicago, LLC | 3,817,400 | $77,645,916 | 0.07% |
| JPMORGAN CHASE & CO | 9,258,600 | $188,319,924 | 0.02% |