Ishares Silver Trust option shares owned by CTC
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by CTC
from 13F filings
Historical chart of CTC investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $301M | 138k | 2178.00 |
| 2023-09-30 | $381M | 188k | 2034.00 |
| 2023-06-30 | $412M | 197k | 2089.00 |
| 2023-03-31 | $506M | 231k | 2194.00 |
| 2022-12-31 | $588k | 267k | 2.20 |
| 2022-09-30 | $486k | 278k | 1.75 |
| 2022-06-30 | $431k | 231k | 1.86 |
| 2022-03-31 | $537k | 235k | 2.29 |
| 2021-12-31 | $616k | 286k | 2.15 |
| 2021-09-30 | $535k | 261k | 2.05 |
| 2021-06-30 | $841k | 347k | 2.42 |
| 2021-03-31 | $688k | 303k | 2.27 |
| 2020-12-31 | $840k | 342k | 2.46 |
| 2020-09-30 | $775k | 358k | 2.16 |
| 2020-06-30 | $302k | 178k | 1.70 |
| 2020-03-31 | $175k | 134k | 1.30 |
| 2019-12-31 | $122k | 73k | 1.67 |
| 2019-09-30 | $144k | 91k | 1.59 |
| 2019-06-30 | $50k | 35k | 1.43 |
| 2019-03-31 | $36k | 26k | 1.42 |
| 2018-12-31 | $58k | 40k | 1.45 |
| 2018-09-30 | $37k | 27k | 1.37 |
| 2018-06-30 | $73k | 48k | 1.51 |
| 2018-03-31 | $70k | 46k | 1.54 |
| 2017-12-31 | $70k | 44k | 1.60 |
| 2017-09-30 | $77k | 49k | 1.57 |