ISHARES SILVER TR - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
462K
Holdings value Q3 2024
$13.1M
Value change Q3 2024
+$11.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 462K $13.1M +$11.1M $28.41 11
2024 Q2 70.8K $1.88M +$1.88M $26.57 12
2024 Q1 $22.75 9
2023 Q4 $21.78 9
2023 Q3 $20.34 13
2023 Q2 $20.89 13
2023 Q1 $22.12 10
2022 Q4 0 $0 -$190M $22.02 11
2022 Q3 10.8M $190M -$28.9M $17.50 10
2022 Q2 12.5M $233M -$18.4M $18.64 11
2022 Q1 13.5M $308M +$111M $22.88 8
2021 Q4 8.63M $177M -$223K $21.51 11
2021 Q3 8.64M $177M +$177M $20.52 10
2021 Q2 $24.22 13
2021 Q1 $22.70 11
2020 Q4 111K $273M $0 $2,455.63 6
2020 Q3 74.9K $162M +$50.7M $2,163.50 6
2020 Q2 51.4K $87.5M -$22.6M $17.01 11
2020 Q1 64.7K $84.4M $0 $1,303.41 5
2019 Q4 $16.68 9
2019 Q3 105K $166M $0 $1,589.04 5
2019 Q2 41.1K $59M $0 $14.33 7
2019 Q1 8.56K $12.1M $0 $1,416.68 5
2018 Q4 22.8K $33.1M $0 $1,451.26 5
2018 Q3 12.7K $17.5M -$1.73M $1,372.10 5
2018 Q2 14K $21.2M +$5.29M $1,514.36 5
2018 Q1 10.5K $16.2M $0 $72.37 5
2017 Q4 $15.99 7
2017 Q3 666K $10.5M $0 $15.74 8
2017 Q2 $15.71 6
2017 Q1 $17.25 7
2016 Q4 $15.11 8
2016 Q3 $18.20 7
2016 Q2 0 $0 -$367K $17.87 8
2016 Q1 25K $367K +$367K $14.68 7
2015 Q4 $13.19 9
2015 Q3 $13.88 8
2015 Q2 $15.03 7
2015 Q1 $15.93 8
2014 Q4 $15.06 7
2014 Q3 $16.35 5
2014 Q2 $20.25 5
2014 Q1 $19.04 4