abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PHYSCL SILVR SHS
Shares, excl. options Q1 2024
9.39 M
Holdings value Q1 2024
$224 M
Value change Q1 2024
+$29.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
146
Number of buys Q1 2024
57
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
003264108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.39 M $224 M +$29.3 M $23.81 148
2023 Q4 8.2 M $187 M -$3.38 M $22.77 146
2023 Q3 8.18 M $174 M -$57.4 M $21.26 151
2023 Q2 10.9 M $239 M +$49.3 M $21.85 151
2023 Q1 8.37 M $193 M -$62.4 M $23.11 143
2022 Q4 11.2 M $258 M +$33.5 M $22.98 141
2022 Q3 9.51 M $174 M -$5.18 M $18.27 120
2022 Q2 9.75 M $190 M +$32.4 M $19.47 124
2022 Q1 8 M $191 M +$13.7 M $23.85 132
2021 Q4 7.54 M $169 M -$9.43 M $22.40 126
2021 Q3 7.86 M $168 M +$8.86 M $21.37 111
2021 Q2 7.41 M $186 M +$10.1 M $25.19 111
2021 Q1 6.98 M $165 M +$57.4 M $23.61 103
2020 Q4 4.53 M $116 M +$1.22 M $25.55 94
2020 Q3 4.52 M $102 M -$7.57 M $22.49 78
2020 Q2 4.86 M $85.6 M +$35.7 M $17.63 55
2020 Q1 2.82 M $38.1 M +$16.8 M $13.54 58
2019 Q4 1.67 M $28.9 M -$14.6 M $17.32 49
2019 Q3 2.33 M $38.6 M +$3.82 M $16.52 45
2019 Q2 2.15 M $31.9 M +$301 K $14.86 42
2019 Q1 2.13 M $31.3 M -$3.96 M $14.68 51
2018 Q4 2.38 M $35.8 M +$32.5 M $15.04 45
2018 Q3 41.6 K $591 K +$591 K $14.11 4