| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 36 | 36 | 0.01% | 0.09% | 0.25% | Q4 2014 | Q3 2023 | 36 |
| SIMPLEX TRADING, LLC | 35 | 35 | 0.00% | 0.04% | 0.18% | Q1 2015 | Q3 2023 | 35 |
| Marathon Trading Investment Management LLC | 13 | 3 | 0.01% | 0.50% | 5.26% | Q4 2012 | Q4 2021 | 28 |
| SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2022 | 27 |
| CTC LLC | 25 | 25 | 0.02% | 0.13% | 0.42% | Q3 2017 | Q3 2023 | 25 |
| JPMORGAN CHASE & CO | 18 | 1 | 0.00% | 0.05% | 0.14% | Q3 2015 | Q3 2023 | 23 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.03% | 0.08% | 0.24% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 17 | 17 | 0.02% | 0.06% | 0.14% | Q2 2013 | Q2 2017 | 17 |
| Optiver US LLC | 14 | 14 | 0.03% | 0.19% | 0.41% | Q3 2017 | Q4 2020 | 14 |
| Optiver Holding B.V. | 11 | 11 | 0.07% | 0.14% | 0.26% | Q1 2021 | Q3 2023 | 11 |
| Belvedere Trading LLC | 3 | 1 | 0.05% | 3.16% | 18.43% | Q4 2014 | Q4 2019 | 10 |
| Citadel Advisors | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2016 | 10 |
| Twin Tree Management, LP | 6 | 6 | 0.09% | 0.45% | 0.67% | Q2 2022 | Q3 2023 | 6 |
| HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 6 |
| Virtu KCG Holdings LLC | 5 | 1 | 0.02% | 0.03% | 0.07% | Q3 2013 | Q4 2015 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| Assenagon Asset Management S.A. | 4 | 4 | 0.02% | 0.07% | 0.16% | Q1 2017 | Q4 2017 | 4 |
| Elite Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 4 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| Maven Securities LTD | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 2 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Vermillion Asset Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| CMT Asset Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| SNS Financial Group, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2013 | Q1 2013 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| Quarry LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2023 | Q3 2023 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
This page lists all the filers that currently own ISHARES SILVER TRUST or have owned ISHARES SILVER TRUST in the past.