Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CALL
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
8,630,300
-
Shares change
-
-10,400
-
Total reported value, excl. options
-
$177,241,000
-
Value change
-
-$222,976
-
Number of sells
-
1
-
Price
-
$21.51
Institutional Holders of ISHARES SILVER TR - CALL as of Q4 2021
As of 31 Dec 2021 ISHARES SILVER TR - CALL had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,630,300 shares of stock of the company.
Largest 10 holders included Optiver Holding B.V., HRT FINANCIAL LP, SIMPLEX TRADING, LLC, GROUP ONE TRADING, L.P., IMC-Chicago, LLC, JPMORGAN CHASE & CO, SG Americas Securities, LLC, Condire Management, LP, Marathon Trading Investment Management LLC, and NATIONAL BANK OF CANADA /FI/.
This table shows 15 institutional shareholders of the security as of 31 Dec 2021.
| 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.