ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q959. A total of 13 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,904,702 | -23.4% | 290,300 | -21.3% | 0.02% | -20.0% |
| Q2 2023 | $7,704,232 | -11.8% | 368,800 | -6.6% | 0.02% | -21.9% |
| Q1 2023 | $8,732,976 | -67.6% | 394,800 | -67.8% | 0.03% | -49.2% |
| Q4 2022 | $26,994,318 | +22.5% | 1,225,900 | -2.6% | 0.06% | +46.5% |
| Q3 2022 | $22,036,000 | -38.9% | 1,259,200 | -34.9% | 0.04% | -23.2% |
| Q2 2022 | $36,057,000 | -39.9% | 1,934,400 | -26.2% | 0.06% | -5.1% |
| Q1 2022 | $59,964,000 | +13.3% | 2,620,800 | +6.5% | 0.06% | +40.5% |
| Q4 2021 | $52,921,000 | -7.0% | 2,460,300 | -11.2% | 0.04% | -31.1% |
| Q3 2021 | $56,883,000 | -24.2% | 2,772,100 | -10.6% | 0.06% | -33.0% |
| Q2 2021 | $75,082,000 | +17.3% | 3,100,000 | +9.9% | 0.09% | -4.2% |
| Q1 2021 | $64,003,000 | +7.7% | 2,819,500 | +16.6% | 0.10% | -7.8% |
| Q4 2020 | $59,418,000 | +44.4% | 2,418,300 | +27.2% | 0.10% | -20.2% |
| Q3 2020 | $41,142,000 | +126.4% | 1,901,200 | +77.9% | 0.13% | +53.6% |
| Q2 2020 | $18,173,000 | -1.5% | 1,068,400 | -24.4% | 0.08% | -44.0% |
| Q1 2020 | $18,449,000 | -5.4% | 1,413,700 | +20.9% | 0.15% | +12.8% |
| Q4 2019 | $19,511,000 | -8.9% | 1,169,700 | -13.0% | 0.13% | -23.1% |
| Q3 2019 | $21,414,000 | +42.0% | 1,345,100 | +27.8% | 0.17% | +27.2% |
| Q2 2019 | $15,079,000 | +125.3% | 1,052,300 | +122.9% | 0.14% | +81.3% |
| Q1 2019 | $6,694,000 | -76.5% | 472,100 | -75.9% | 0.08% | -69.6% |
| Q4 2018 | $28,439,000 | +538.4% | 1,958,600 | +503.6% | 0.25% | +605.7% |
| Q3 2018 | $4,455,000 | -47.7% | 324,500 | -42.3% | 0.04% | -52.1% |
| Q2 2018 | $8,516,000 | +2.9% | 562,100 | +4.7% | 0.07% | -12.0% |
| Q1 2018 | $8,274,000 | -41.7% | 536,900 | -39.5% | 0.08% | -17.0% |
| Q4 2017 | $14,180,000 | +31.7% | 886,800 | +29.6% | 0.10% | +2.0% |
| Q3 2017 | $10,769,000 | -5.5% | 684,200 | -5.7% | 0.10% | -16.9% |
| Q2 2017 | $11,399,000 | -46.9% | 725,600 | -41.6% | 0.12% | -52.8% |
| Q1 2017 | $21,447,000 | +14.7% | 1,243,300 | +0.5% | 0.25% | +38.1% |
| Q4 2016 | $18,700,000 | -9.2% | 1,237,600 | +9.3% | 0.18% | -19.2% |
| Q3 2016 | $20,599,000 | +216.2% | 1,131,800 | +210.5% | 0.22% | +190.9% |
| Q2 2016 | $6,514,000 | +181.9% | 364,500 | +131.6% | 0.08% | +133.3% |
| Q1 2016 | $2,311,000 | +23.4% | 157,400 | +10.8% | 0.03% | +50.0% |
| Q4 2015 | $1,873,000 | +34.1% | 142,000 | +41.0% | 0.02% | +15.8% |
| Q3 2015 | $1,397,000 | -54.0% | 100,700 | -50.2% | 0.02% | -55.8% |
| Q2 2015 | $3,038,000 | +320.2% | 202,100 | +345.2% | 0.04% | +290.9% |
| Q1 2015 | $723,000 | +127.4% | 45,400 | +115.2% | 0.01% | +120.0% |
| Q4 2014 | $318,000 | – | 21,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 14,149,500 | $311,571,996 | 0.67% |
| Optiver Holding B.V. | 11,386,800 | $251,150,877 | 0.26% |
| CTC LLC | 103,188 | $227,150 | 0.17% |
| JPMORGAN CHASE & CO | 46,006,600 | $1,013,065 | 0.13% |
| SIMPLEX TRADING, LLC | 4,467,200 | $98,367 | 0.11% |
| IMC-Chicago, LLC | 2,605,500 | $57,373,110 | 0.09% |
| GROUP ONE TRADING, L.P. | 1,225,900 | $26,994,318 | 0.06% |
| JANE STREET GROUP, LLC | 1,613,200 | $35,522,664 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |