ISHARES SILVER TR
CUSIP 46428Q909
Ishares Silver Tr has 2 institutional holders in Filings Flow’s 13F database, together reporting 8.63M shares worth $177M as of Q4 2021. The largest reported holders are Optiver Holding B.V., Simplex Trading, LLC, and Marathon Trading Investment Management LLC.
Institutional Holders
2
Q4 2021
Reported Value
$177M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Marathon Trading Investment Management LLC$3.7B AUM | 26.79% | $984M | 14.44M | Q1 2026OLDER |
| Kurv Investment Management LLC$173M AUM | 4.86% | $8M | 6.9K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.94% | $489M | 7.18M | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.91% | $1.4B | 19.99M | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.91% | $2.6B | 38.48M | Q2 2026 |
| Eschler Asset Management LLP$100M AUM | 0.83% | $1M | 1.0K | Q4 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.31% | $64M | 992.2K | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.29% | $800M | 11.74M | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.23% | $7M | 90.0K | Q4 2025OLDER |
| CenterStar Asset Management, LLC$797M AUM | 0.11% | $885,820 | 13.0K | Q1 2026OLDER |
| Burns Matteson Capital Management, LLC$273M AUM | 0.07% | $200,340 | 6.0K | Q1 2026OLDER |
| QUATTRO FINANCIAL ADVISORS LLC$331M AUM | 0.05% | $157,500 | 1.18M | Q3 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.05% | $272,560 | 4.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.04% | $679M | 10.68M | Q1 2026OLDER |
| Resolute Advisors LLC$242M AUM | 0.01% | $31,769 | 3.0K | Q1 2026OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.01% | $130,000 | 50.0K | Q3 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $5M | 72.2K | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.00% | $2,118 | 35 | Q4 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $6,442 | 100 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $497,422 | 73 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $297,800 | 4.0K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $20,175 | 360 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.