GROUP ONE TRADING, L.P. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2022$9,016,992
+97.4%
409,491
+56.8%
0.02%
+133.3%
Q3 2022$4,569,000
-73.4%
261,084
-71.7%
0.01%
-66.7%
Q2 2022$17,181,000
+21.3%
921,735
+48.9%
0.03%
+92.9%
Q1 2022$14,160,000
-8.2%
618,886
-13.7%
0.01%
+16.7%
Q4 2021$15,429,000
+44.5%
717,279
+37.8%
0.01%0.0%
Q3 2021$10,681,000
-43.3%
520,540
-33.0%
0.01%
-47.8%
Q2 2021$18,829,000
-13.3%
777,405
-12.1%
0.02%
-39.5%
Q4 2020$21,723,000
+1.8%
884,133
-10.3%
0.04%
-43.3%
Q3 2020$21,331,000
-30.2%
985,743
-45.1%
0.07%
-52.5%
Q2 2020$30,553,000
+66.9%
1,796,154
+28.0%
0.14%
-4.7%
Q1 2020$18,310,000
-25.8%
1,403,085
-5.1%
0.15%
-11.9%
Q4 2019$24,673,000
-8.2%
1,479,203
-12.4%
0.17%
-22.6%
Q3 2019$26,867,000
+83.6%
1,687,638
+65.3%
0.22%
+64.4%
Q2 2019$14,632,000
+635.3%
1,021,104
+627.5%
0.13%
+500.0%
Q1 2019$1,990,000
+1.0%
140,353
+3.5%
0.02%
+29.4%
Q4 2018$1,970,000
-62.9%
135,658
-64.9%
0.02%
-59.5%
Q3 2018$5,303,000
-58.2%
386,241
-53.9%
0.04%
-61.5%
Q2 2018$12,688,000
+217.4%
837,484
+222.9%
0.11%
+172.5%
Q1 2018$3,997,000
-68.9%
259,382
-67.7%
0.04%
-55.6%
Q4 2017$12,844,000
-2.8%
803,232
-4.3%
0.09%
-25.0%
Q3 2017$13,210,000
-25.2%
839,254
-25.4%
0.12%
-34.8%
Q2 2017$17,666,000
-33.7%
1,124,517
-27.2%
0.18%
-40.6%
Q1 2017$26,661,000
-13.6%
1,545,546
-24.3%
0.31%
+3.7%
Q4 2016$30,858,000
-14.7%
2,042,241
+2.7%
0.30%
-23.9%
Q3 2016$36,182,000
+296.0%
1,988,025
+288.8%
0.39%
+263.9%
Q2 2016$9,137,000
+129.5%
511,302
+88.5%
0.11%
+92.9%
Q1 2016$3,982,000
+78.2%
271,280
+60.2%
0.06%
+115.4%
Q4 2015$2,234,000
+72.8%
169,335
+81.6%
0.03%
+44.4%
Q3 2015$1,293,000
-46.6%
93,248
-42.1%
0.02%
-47.1%
Q2 2015$2,422,000
+458.1%
161,174
+492.3%
0.03%
+385.7%
Q1 2015$434,000
+178.2%
27,213
+162.0%
0.01%
+250.0%
Q4 2014$156,000
+200.0%
10,388
+315.5%
0.00%
+100.0%
Q3 2013$52,000
+10.6%
2,5000.0%0.00%0.0%
Q2 2013$47,0002,5000.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders