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 | $178M | 82k | 2178.00 |
| 2023-09-30 | $194M | 96k | 2034.00 |
| 2023-06-30 | $229M | 110k | 2089.00 |
| 2023-03-31 | $246M | 112k | 2194.00 |
| 2022-12-31 | $227k | 103k | 2.20 |
| 2022-09-30 | $240k | 137k | 1.75 |
| 2022-06-30 | $208k | 112k | 1.86 |
| 2022-03-31 | $376k | 165k | 2.29 |
| 2021-12-31 | $389k | 181k | 2.15 |
| 2021-09-30 | $338k | 165k | 2.05 |
| 2021-06-30 | $512k | 211k | 2.42 |
| 2021-03-31 | $473k | 209k | 2.27 |
| 2020-12-31 | $536k | 218k | 2.46 |
| 2020-09-30 | $582k | 269k | 2.16 |
| 2020-06-30 | $128k | 75k | 1.70 |
| 2020-03-31 | $121k | 92k | 1.30 |
| 2019-12-31 | $48k | 29k | 1.67 |
| 2019-09-30 | $30k | 19k | 1.59 |
| 2019-06-30 | $14k | 9.6k | 1.43 |
| 2019-03-31 | $23k | 16k | 1.42 |
| 2018-12-31 | $21k | 14k | 1.45 |
| 2018-09-30 | $19k | 14k | 1.37 |
| 2018-06-30 | $26k | 17k | 1.51 |
| 2018-03-31 | $17k | 11k | 1.54 |
| 2017-12-31 | $20k | 13k | 1.60 |
| 2017-09-30 | $13k | 8.0k | 1.57 |