iShares Silver Trust - ISHARES (SLV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ISHARES
Shares, excl. options Q1 2024
112 M
Holdings value Q1 2024
$2.56 B
Value change Q1 2024
+$232 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
747
Number of buys Q1 2024
246
Number of sells Q1 2024
-331
Average buys Q1 2024 %
+0.013%
Average sells Q1 2024 %
-0.005%
CUSIP
46428Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 M $2.56 B +$232 M $22.75 747
2023 Q4 106 M $2.31 B +$34.7 M $21.78 754
2023 Q3 117 M $2.37 B -$280 M $20.34 728
2023 Q2 119 M $2.49 B +$235 M $20.89 737
2023 Q1 117 M $2.6 B -$26.3 M $22.12 723
2022 Q4 116 M $2.56 B -$117 M $22.02 717
2022 Q3 123 M $2.14 B -$431 M $17.50 649
2022 Q2 147 M $2.74 B -$320 M $18.64 675
2022 Q1 163 M $3.71 B +$484 M $22.88 740
2021 Q4 144 M $3.09 B -$305 M $21.51 705
2021 Q3 156 M $3.21 B -$679 M $20.52 654
2021 Q2 185 M $4.47 B +$525 M $24.22 741
2021 Q1 163 M $3.69 B +$344 M $22.70 713
2020 Q4 146 M $3.58 B -$13.9 M $24.57 687
2020 Q3 133 M $2.86 B +$610 M $21.64 601
2020 Q2 106 M $1.79 B +$503 M $17.01 480
2020 Q1 82.5 M $1.07 B +$168 M $13.05 433
2019 Q4 63.5 M $1.05 B -$459 M $16.68 449
2019 Q3 89 M $1.41 B +$590 M $15.92 410
2019 Q2 56.6 M $806 M -$18.7 M $14.33 367
2019 Q1 56.2 M $793 M +$108 M $14.18 383
2018 Q4 49.8 M $722 M -$488 M $14.52 388
2018 Q3 83.6 M $1.14 B +$332 M $13.73 404
2018 Q2 48.6 M $736 M -$57.1 M $15.15 393
2018 Q1 53 M $817 M +$10.5 M $15.41 404
2017 Q4 51.9 M $830 M -$94.6 M $15.99 396
2017 Q3 55 M $866 M +$14.7 M $15.74 359
2017 Q2 54.6 M $851 M +$41.7 M $15.71 360
2017 Q1 51.5 M $882 M -$43.3 M $17.25 366
2016 Q4 58.6 M $885 M -$411 M $15.11 370
2016 Q3 83.7 M $1.52 B +$459 M $18.20 368
2016 Q2 58.6 M $1.05 B +$18.3 M $17.87 363
2016 Q1 57.2 M $839 M +$136 M $14.68 349
2015 Q4 47.8 M $630 M -$54.3 M $13.19 315
2015 Q3 51.6 M $716 M -$98.5 M $13.87 322
2015 Q2 57.3 M $862 M +$118 M $15.03 326
2015 Q1 49.9 M $794 M -$139 M $15.93 324
2014 Q4 63.3 M $953 M -$153 M $15.06 313
2014 Q3 65.7 M $1.07 B +$137 M $16.35 295
2014 Q2 59.1 M $1.2 B -$21.3 M $20.25 320
2014 Q1 58.5 M $1.11 B +$118 M $19.04 310