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 | $22,858,092 | -38.4% | 1,123,800 | -36.8% | 0.08% | -35.3% |
| Q2 2023 | $37,123,619 | +0.8% | 1,777,100 | +6.7% | 0.12% | -10.5% |
| Q1 2023 | $36,843,072 | -49.8% | 1,665,600 | -50.0% | 0.13% | -22.2% |
| Q4 2022 | $73,383,852 | +4.0% | 3,332,600 | -17.3% | 0.17% | +23.0% |
| Q3 2022 | $70,543,000 | -7.1% | 4,031,000 | -1.0% | 0.14% | +16.8% |
| Q2 2022 | $75,926,000 | -38.8% | 4,073,300 | -24.9% | 0.12% | -3.3% |
| Q1 2022 | $124,087,000 | -27.8% | 5,423,400 | -32.1% | 0.12% | -10.9% |
| Q4 2021 | $171,893,000 | -8.6% | 7,991,300 | -12.8% | 0.14% | -32.0% |
| Q3 2021 | $188,029,000 | -23.9% | 9,163,200 | -10.2% | 0.20% | -31.9% |
| Q2 2021 | $247,090,000 | +1.1% | 10,201,900 | -5.3% | 0.30% | -17.7% |
| Q1 2021 | $244,497,000 | -2.1% | 10,770,800 | +6.0% | 0.36% | -16.2% |
| Q4 2020 | $249,754,000 | +60.7% | 10,165,000 | +41.6% | 0.43% | -11.5% |
| Q3 2020 | $155,380,000 | +155.2% | 7,180,200 | +100.6% | 0.49% | +73.7% |
| Q2 2020 | $60,874,000 | +52.6% | 3,578,700 | +17.1% | 0.28% | -13.0% |
| Q1 2020 | $39,880,000 | -12.1% | 3,055,900 | +12.4% | 0.32% | +4.5% |
| Q4 2019 | $45,368,000 | -17.3% | 2,719,900 | -21.0% | 0.31% | -30.2% |
| Q3 2019 | $54,836,000 | +180.9% | 3,444,500 | +152.8% | 0.44% | +150.3% |
| Q2 2019 | $19,523,000 | +13.1% | 1,362,400 | +11.9% | 0.18% | -7.8% |
| Q1 2019 | $17,261,000 | -34.5% | 1,217,300 | -32.9% | 0.19% | -15.8% |
| Q4 2018 | $26,347,000 | +76.6% | 1,814,500 | +67.0% | 0.23% | +93.2% |
| Q3 2018 | $14,920,000 | +41.5% | 1,086,700 | +56.2% | 0.12% | +31.1% |
| Q2 2018 | $10,543,000 | -28.4% | 695,900 | -27.2% | 0.09% | -39.2% |
| Q1 2018 | $14,723,000 | -34.8% | 955,400 | -32.3% | 0.15% | -6.9% |
| Q4 2017 | $22,575,000 | -6.6% | 1,411,800 | -8.1% | 0.16% | -27.7% |
| Q3 2017 | $24,181,000 | +19.5% | 1,536,300 | +19.3% | 0.22% | +4.8% |
| Q2 2017 | $20,230,000 | -21.0% | 1,287,700 | -13.2% | 0.21% | -29.5% |
| Q1 2017 | $25,604,000 | +0.3% | 1,484,300 | -12.1% | 0.30% | +20.2% |
| Q4 2016 | $25,522,000 | -26.1% | 1,689,100 | -10.9% | 0.25% | -33.9% |
| Q3 2016 | $34,520,000 | +212.0% | 1,896,700 | +206.4% | 0.38% | +186.3% |
| Q2 2016 | $11,063,000 | +41.6% | 619,100 | +16.3% | 0.13% | +19.1% |
| Q1 2016 | $7,814,000 | +276.4% | 532,300 | +238.2% | 0.11% | +340.0% |
| Q4 2015 | $2,076,000 | +14.1% | 157,400 | +20.0% | 0.02% | 0.0% |
| Q3 2015 | $1,820,000 | -4.5% | 131,200 | +3.5% | 0.02% | -7.4% |
| Q2 2015 | $1,906,000 | -20.8% | 126,800 | -16.1% | 0.03% | -28.9% |
| Q1 2015 | $2,407,000 | +1252.2% | 151,100 | +1180.5% | 0.04% | +1166.7% |
| Q4 2014 | $178,000 | – | 11,800 | – | 0.00% | – |
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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% |