abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)

CUSIP: 003264108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PHYSCL SILVR SHS
Total 13F shares
2,392,663
Share change
+2,173,953
Total reported value
$35,988,785
Put/Call ratio
1.4%
Price per share
$15.04
Number of holders
44
Value change
+$32,700,948
Number of buys
39
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 003264108?
CUSIP 003264108 identifies SIVR - abrdn Silver ETF Trust - PHYSCL SILVR SHS in SEC institutional holdings data.

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Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q4 2018

As of 31 Dec 2018, abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,392,663 shares. The largest 10 holders included HighTower Advisors, LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, Richard C. Young & CO., LTD., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gradient Investments LLC, UBS Group AG, Pettinga Financial Advisors, LLC, WELLS FARGO & COMPANY/MN, and Mackey Komara & Dankovich, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.