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ISHARES SILVER TRUST
ISHARES SILVER TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $50,926,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,689,100 25,522,000 50.12% Call
2 JPMORGAN CHASE & CO 1,000,000 15,110,000 29.67% Call
3 Timber Hill LLC 435,200 6,576,000 12.91% Call
4 ONTARIO TEACHERS PENSION PLAN BOARD 200,000 3,022,000 5.93% Call
5 Marathon Trading Investment Management LLC 42,600 644,000 1.26% Call
6 SIMPLEX TRADING, LLC 941 33,000 0.06% Call
7 ACG Wealth 1,000 15,000 0.03% Call
8 SG Americas Securities, LLC 200,000 4,000 0.01% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.