abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PHYSCL SILVR SHS
Shares, excl. options Q3 2024
11.1M
Holdings value Q3 2024
$331M
Value change Q3 2024
+$4.07M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
190
Number of buys Q3 2024
92
Number of sells Q3 2024
-63
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.1M $331M +$4.07M $29.75 193
2024 Q2 11.3M $316M +$37.3M $27.84 187
2024 Q1 9.79M $233M +$30.5M $23.81 155
2023 Q4 8.52M $194M -$3.04M $22.77 150
2023 Q3 8.19M $174M -$57.4M $21.26 154
2023 Q2 10.9M $239M +$49.3M $21.85 154
2023 Q1 8.62M $199M -$61.6M $23.11 147
2022 Q4 11.3M $259M +$38.4M $22.98 145
2022 Q3 9.51M $174M -$5.31M $18.27 122
2022 Q2 9.76M $190M +$31.4M $19.47 127
2022 Q1 8.12M $194M +$13.8M $23.85 138
2021 Q4 7.54M $169M -$9.45M $22.40 129
2021 Q3 7.86M $168M +$8.86M $21.37 111
2021 Q2 7.43M $187M +$10.1M $25.19 112
2021 Q1 7.06M $167M +$57.5M $23.61 106
2020 Q4 4.57M $117M +$2M $25.55 98
2020 Q3 4.52M $102M -$7.54M $22.49 79
2020 Q2 4.86M $85.6M +$35.8M $17.63 56
2020 Q1 2.83M $38.4M +$16.8M $13.54 60
2019 Q4 1.67M $28.9M -$14.6M $17.32 50
2019 Q3 2.45M $40.5M +$5.04M $16.52 47
2019 Q2 2.15M $31.9M +$301K $14.86 42
2019 Q1 2.13M $31.3M -$3.96M $14.68 51
2018 Q4 2.39M $36M +$32.7M $15.04 46
2018 Q3 41.6K $591K +$591K $14.11 4