ISHARES SILVER TR - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $20.29
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 234,500
Total reported value: $9,935,000
% of total 13F portfolios: 0%
Share change: +234,500
Value change: +$9,934,991
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 234,500 shares of ISHARES SILVER TR - CALL.

Institutional Holders of ISHARES SILVER TR - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q4				$8,013,000	$20.29	0
2025 Q3	234,500	$9,935,000	+$9,934,991	$3,143,691,147	$42.37	1
2025 Q2				$2,202,767,422	$32.81	0
2025 Q1				$1,587,846,322	$30.99	0
2024 Q4	0	$0	-$13,116,020	$1,450,305,724	$26.33	0
2024 Q3	461,700	$13,116,000	+$11,104,726	$1,400,494,477	$28.41	11
2024 Q2	70,800	$1,881,000	+$1,881,000	$1,639,569,118	$26.57	12
2024 Q1				$1,223,154,950	$22.75	10
2023 Q4				$1,844,596,136	$21.78	10
2023 Q3				$1,715,787,570	$20.34	13
2023 Q2				$1,808,252,374	$20.89	14
2023 Q1				$2,082,929,689	$22.12	11
2022 Q4				$1,797,961,248	$22.02	13
2022 Q3				$1,181,183,000	$17.50	9
2022 Q2	12,481,400	$233,327,000	-$18,379,941	$919,285,000	$18.64	11
2022 Q1				$970,261,000	$22.88	7
2021 Q4				$1,138,504,000	$21.51	10
2021 Q3	8,640,700	$177,442,000	+$177,442,416	$1,165,756,000	$20.52	12
2021 Q2				$2,014,061,000	$24.22	16
2021 Q1				$1,447,890,427	$22.70	14
2020 Q4				$1,987,426,629	$24.57	13
2020 Q3				$1,622,399,000	$21.64	14
2020 Q2				$590,342,000	$17.01	11
2020 Q1				$325,585,000	$13.05	9
2019 Q4				$300,546,000	$16.68	9
2019 Q3				$323,103,000	$15.92	11
2019 Q2				$107,592,000	$14.33	7
2019 Q1				$80,787,000	$14.18	6
2018 Q4				$160,743,000	$14.52	7
2018 Q3				$91,171,000	$13.73	7
2018 Q2				$103,088,000	$15.15	7
2018 Q1				$98,557,000	$15.41	5
2017 Q4				$128,432,000	$15.99	7
2017 Q3				$128,715,000	$15.74	7
2017 Q2				$43,543,000	$15.71	6
2017 Q1				$39,045,000	$17.25	7
2016 Q4				$50,926,000	$15.11	8
2016 Q3				$66,010,000	$18.20	7
2016 Q2	0	$0	-$368	$78,409,000	$17.87	8
2016 Q1	25,000	$367	+$368	$49,591,000	$14.68	7
2015 Q4				$28,703,000	$13.19	9
2015 Q3				$26,423,000	$13.88	8
2015 Q2				$25,356,000	$15.03	7
2015 Q1				$28,407,000	$15.93	8
2014 Q4				$44,952,000	$15.06	7
2014 Q3				$45,084,000	$16.35	5
2014 Q2				$52,695,000	$20.25	5
2014 Q1				$48,919,000	$19.04	4