Quarterly Call Option Transactions in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during . The information is specifically focused on institutions that hold call options of iShares Silver Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,095,400 | 7,751,051 | 10,846,451 | 155,187,730 | 9,968,088 | 165,155,818 | -154,309,367 | |
| Q4 2021 | 75,782,530 | 5,953,900 | 81,736,430 | 13,226,500 | 510,800 | 13,737,300 | 67,999,130 | |
| Q1 2022 | 30,533,900 | 6,155,391 | 36,689,291 | 64,843,053 | 4,996,700 | 69,839,753 | -33,150,462 | |
| Q2 2022 | 44,865,253 | 2,342,300 | 47,207,553 | 22,195,700 | 3,906,700 | 26,102,400 | 21,105,153 | |
| Q3 2022 | 36,010,287 | 27,170,300 | 63,180,587 | 7,241,000 | 0 | 7,241,000 | 55,939,587 | |
| Q4 2022 | 7,236,200 | 12,728,100 | 19,964,300 | 39,329,400 | 0 | 39,329,400 | -19,365,100 | |
| Q1 2023 | 14,597,200 | 16,452,978 | 31,050,178 | 39,307,687 | 0 | 39,307,687 | -8,257,509 | |
| Q2 2023 | 42,609,447 | 2,347,200 | 44,956,647 | 12,949,200 | 0 | 12,949,200 | 32,007,447 | |
| Q3 2023 | 9,284,600 | 10,521,875 | 19,806,475 | 26,592,197 | 0 | 26,592,197 | -6,785,722 | |
| Q4 2023 | 26,229,275 | 3,838,851 | 30,068,126 | 16,184,900 | 0 | 16,184,900 | 13,883,226 | |
| Q1 2024 | 12,194,797 | 14,910,000 | 27,104,797 | 35,082,400 | 0 | 35,082,400 | -7,977,603 | |
| Q2 2024 | 54,591,900 | 11,281,895 | 65,873,795 | 14,210,150 | 0 | 14,210,150 | 51,663,645 | |
| Q3 2024 | 18,830,707 | 40,316,090 | 59,146,797 | 10,422,150 | 0 | 10,422,150 | 48,724,647 | |