ISHARES SILVER TR - ISHARES - Put

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ISHARES
Shares, excl. options Q3 2024
148K
Holdings value Q3 2024
$4.2M
Value change Q3 2024
+$582K
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 148K $4.2M +$582K $28.41 8
2024 Q2 127K $3.38M +$2.94M $26.57 9
2024 Q1 16.7K $379K -$81.7K $22.75 7
2023 Q4 20.3K $442K -$412K $21.78 10
2023 Q3 39.2K $797K +$797K $20.34 12
2023 Q2 0 $0 -$409K $20.89 8
2023 Q1 18.5K $409K +$409K $22.12 8
2022 Q4 0 $0 -$89.9M $22.02 7
2022 Q3 5.14M $89.9M +$16.9M $17.50 9
2022 Q2 4.17M $78M -$33.8M $18.64 9
2022 Q1 5.98M $137M +$43.2M $22.88 8
2021 Q4 4.09M $84M -$254K $21.51 9
2021 Q3 4.1M $84.2M +$84.2M $20.52 8
2021 Q2 0 $0 -$615K $24.22 8
2021 Q1 27.1K $615K +$615K $22.70 7
2020 Q4 80.9K $199M $0 $2,456.61 5
2020 Q3 79.4K $172M +$56M $2,163.31 5
2020 Q2 53.6K $91M -$130M $1,700.05 5
2020 Q1 130K $169M $0 $1,303.42 5
2019 Q4 $16.68 8
2019 Q3 27.5K $43.7M $0 $1,589.03 5
2019 Q2 32.1K $46.1M $0 $1,431.15 5
2019 Q1 12.7K $18M $0 $1,416.53 5
2018 Q4 24.5K $35.6M $0 $1,450.47 5
2018 Q3 9.92K $13.7M -$13.6M $1,371.04 5
2018 Q2 19.8K $30M +$8.83M $1,513.34 5
2018 Q1 14K $21.5M $0 $856.23 4
2017 Q4 9.02K $14.4M $0 $138.30 5
2017 Q3 394K $6.2M $0 $15.74 6
2017 Q2 $15.71 5
2017 Q1 $17.25 5
2016 Q4 $15.11 4
2016 Q3 $18.20 6
2016 Q2 $17.87 6
2016 Q1 $14.68 5
2015 Q4 $13.19 8
2015 Q3 $13.87 8
2015 Q2 $15.03 8
2015 Q1 $15.93 6
2014 Q4 0 $0 -$47K $15.06 7
2014 Q3 3K $47K +$47K $16.35 6
2014 Q2 $20.25 4
2014 Q1 $19.04 4