abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)

CUSIP: 003264108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / PHYSCL SILVR SHS
Total 13F shares
7,429,348
Share change
+391,848
Total reported value
$186,919,922
Put/Call ratio
70%
Price per share
$25.19
Number of holders
112
Value change
+$10,147,471
Number of buys
54
Number of sells
40

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 Q2 2021

As of 30 Jun 2021, abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,429,348 shares. The largest 10 holders included Proficio Capital Partners LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UBS Group AG, Systelligence, LLC, HRT FINANCIAL LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2021 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.