Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CALL
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
8,640,700
-
Shares change
-
+8,640,700
-
Total reported value, excl. options
-
$177,442,000
-
Value change
-
+$177,442,000
-
Number of buys
-
2
-
Price
-
$20.52
Significant Holders of ISHARES SILVER TR - CALL as of Q3 2021
16 filings reported holding 46428Q909 - ISHARES SILVER TR - CALL as of Q3 2021.
ISHARES SILVER TR - CALL has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,640,700 shares
.
Largest 10 shareholders include Optiver Holding B.V. (8,617,800 shares), HRT FINANCIAL LP (22,900 shares), SIMPLEX TRADING, LLC (13,145,700 shares), GROUP ONE TRADING, L.P. (9,163,200 shares), Fore Capital, LLC (2,892,200 shares), JPMORGAN CHASE & CO (2,787,700 shares), SG Americas Securities, LLC (1,348,800 shares), CAZ INVESTMENTS LP (303,000 shares), Marathon Trading Investment Management LLC (100,000 shares), and Sound Income Strategies, LLC (4 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.