abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PHYSCL SILVR SHS
Total 13F shares
4,523,898
Share change
-336,598
Total reported value
$101,766,671
Put/Call ratio
45%
Price per share
$22.49
Number of holders
78
Value change
-$7,535,412
Number of buys
42
Number of sells
25

Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q3 2020

As of 30 Sep 2020, abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,523,898 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, Virtu Financial LLC, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Pettinga Financial Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Richard C. Young & CO., LTD.. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2020 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.