Ishares Silver Trust option shares owned by Optiver US
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Optiver US
from 13F filings
Historical chart of Optiver US investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by Optiver US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $273k | 111k | 2.46 |
| 2020-09-30 | $162k | 75k | 2.16 |
| 2020-06-30 | $87k | 51k | 1.70 |
| 2020-03-31 | $84k | 65k | 1.30 |
| 2019-12-31 | $140k | 84k | 1.67 |
| 2019-09-30 | $167k | 105k | 1.59 |
| 2019-06-30 | $59k | 41k | 1.43 |
| 2019-03-31 | $12k | 8.6k | 1.42 |
| 2018-12-31 | $33k | 23k | 1.45 |
| 2018-09-30 | $18k | 13k | 1.38 |
| 2018-06-30 | $21k | 14k | 1.52 |
| 2018-03-31 | $16k | 11k | 1.54 |
| 2017-12-31 | $21k | 13k | 1.60 |
| 2017-09-30 | $11M | 666k | 15.74 |