DOSSIER · 13F Holders · Q2 2026

ISHARES SILVER TR

15 institutions still hold ISHARES SILVER TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46428Q909·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3.7B
visible holders
Holders
15
filers reporting
Concentration
33.16%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported ISHARES SILVER TR in Q2 2026. Optiver Holding B.V. leads at 33.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$1.2B23.1M0.33%Q2 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$827M15.5M0.20%Q2 2026
03
SIMPLEX TRADING, LLC
CIK 0001488542
$584M10.9M0.34%Q2 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$410M7.8M0.02%Q2 2026
05
Marathon Trading Investment Management LLC
CIK 0001572748
$357M6.7M11.07%Q2 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$259M4.8M0.36%Q2 2026
07
CIBC Bancorp USA Inc.
CIK 0001711924
$31M588K0.04%Q2 2026
08
CMT Capital Markets Trading GmbH
CIK 0001632813
$15M227K0.16%Q1 2026
09
CLEAR WAVE WEALTH MANAGEMENT LLC
CIK 0002113615
$3M60K0.59%Q2 2026
10
SG Americas Securities, LLC
CIK 0001313360
$2M162K0.00%Q1 2026
11
Bogart Wealth, LLC
CIK 0001715740
$214K4K0.01%Q2 2026
12
Copos Capital S.a r.l.
CIK 0002111344
$84K66K0.01%Q2 2026
13
OSAIC HOLDINGS, INC.
CIK 0001677044
$79K1K0.00%Q2 2026
14
Rossby Financial, LCC
CIK 0002056510
$10K3900.00%Q2 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025