| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8.84% | +14% | $530,932,093 | +$71,865,087 | 43,200,333 | +16% | VAN ECK ASSOCIATES CORP | 30 Sep 2025 |
| Electrum Silver US LLC | 0.2% | -102% | $14,502,200 | -$303,947,038 | 1,180,000 | -95% | Electrum Silver US LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 225,581,637 | $2,768,865,472 | +$182,279,975 | $12.29 | 265 |
| 2025 Q2 | 218,275,216 | $1,805,210,824 | +$194,213,943 | $8.27 | 251 |
| 2025 Q1 | 193,547,053 | $1,294,268,862 | +$457,930,596 | $6.69 | 252 |
| 2024 Q4 | 125,598,087 | $690,393,640 | +$110,079,998 | $5.49 | 209 |
| 2024 Q3 | 105,056,529 | $683,560,143 | +$97,111,759 | $6 | 208 |
| 2024 Q2 | 89,174,243 | $528,160,806 | -$26,649,432 | $5.92 | 207 |
| 2024 Q1 | 84,706,242 | $503,108,719 | +$38,813,279 | $5.88 | 193 |
| 2023 Q4 | 78,377,542 | $482,221,142 | +$13,576,672 | $6.15 | 201 |
| 2023 Q3 | 76,045,762 | $390,974,758 | -$4,665,089 | $5.13 | 197 |
| 2023 Q2 | 77,452,578 | $437,949,354 | +$3,749,809 | $5.65 | 204 |
| 2023 Q1 | 89,246,358 | $643,420,350 | +$103,065,180 | $7.21 | 205 |
| 2022 Q4 | 73,840,238 | $615,576,638 | -$59,703,247 | $8.34 | 210 |
| 2022 Q3 | 82,148,631 | $626,677,832 | -$6,178,377 | $7.62 | 198 |
| 2022 Q2 | 82,928,124 | $599,558,372 | +$31,865,467 | $7.18 | 195 |
| 2022 Q1 | 77,839,776 | $1,026,590,561 | +$51,709,161 | $13.16 | 198 |
| 2021 Q4 | 74,225,433 | $824,239,084 | -$2,572,103 | $11.11 | 202 |
| 2021 Q3 | 73,452,022 | $828,178,737 | -$76,419,490 | $11.3 | 170 |
| 2021 Q2 | 78,993,399 | $1,244,000,283 | +$97,942,771 | $15.81 | 181 |
| 2021 Q1 | 72,645,498 | $1,129,693,797 | -$110,043,201 | $15.58 | 185 |
| 2020 Q4 | 78,238,640 | $1,051,671,343 | +$161,642,179 | $13.44 | 174 |
| 2020 Q3 | 66,496,123 | $632,457,556 | +$27,057,420 | $9.52 | 149 |
| 2020 Q2 | 66,439,091 | $659,673,054 | +$82,898,038 | $9.95 | 139 |
| 2020 Q1 | 58,938,003 | $364,986,382 | -$55,304,971 | $6.19 | 145 |
| 2019 Q4 | 65,891,340 | $808,185,608 | +$37,808,779 | $12.26 | 160 |
| 2019 Q3 | 62,158,758 | $565,949,761 | +$64,213,035 | $9.09 | 145 |
| 2019 Q2 | 55,502,402 | $438,872,079 | +$27,338,854 | $7.91 | 131 |
| 2019 Q1 | 52,191,252 | $343,420,261 | +$4,136,582 | $6.58 | 129 |
| 2018 Q4 | 51,715,545 | $304,416,725 | +$8,349,566 | $5.89 | 127 |
| 2018 Q3 | 50,314,225 | $285,719,905 | +$5,186,877 | $5.68 | 121 |
| 2018 Q2 | 51,464,808 | $392,609,357 | +$31,660,257 | $7.63 | 123 |
| 2018 Q1 | 48,618,601 | $297,158,849 | -$324,427 | $6.11 | 123 |
| 2017 Q4 | 48,460,902 | $326,988,977 | -$7,302,145 | $6.74 | 120 |
| 2017 Q3 | 49,596,046 | $339,127,194 | -$1,726,065 | $6.84 | 114 |
| 2017 Q2 | 49,159,247 | $408,183,037 | +$26,408,935 | $8.31 | 111 |
| 2017 Q1 | 45,323,156 | $367,657,149 | +$29,788,619 | $8.12 | 117 |
| 2016 Q4 | 42,765,136 | $327,537,072 | -$80,766,758 | $7.63 | 123 |
| 2016 Q3 | 50,712,351 | $522,116,666 | -$113,444,214 | $10.3 | 129 |
| 2016 Q2 | 60,575,141 | $821,717,404 | +$185,505,089 | $13.58 | 115 |
| 2016 Q1 | 47,171,538 | $305,978,673 | +$97,793,718 | $6.48 | 90 |
| 2015 Q4 | 32,205,371 | $105,134,223 | +$6,689,778 | $3.27 | 91 |
| 2015 Q3 | 30,027,769 | $96,143,003 | -$34,801,685 | $3.2 | 92 |
| 2015 Q2 | 39,964,136 | $193,102,290 | -$2,748,555 | $4.83 | 98 |
| 2015 Q1 | 40,400,729 | $218,455,178 | -$16,217,826 | $5.41 | 102 |
| 2014 Q4 | 43,545,450 | $218,705,682 | +$37,538,489 | $5.02 | 104 |
| 2014 Q3 | 35,291,788 | $275,377,272 | -$19,369,481 | $7.8 | 101 |
| 2014 Q2 | 36,097,384 | $391,981,725 | +$24,264,312 | $10.81 | 105 |
| 2014 Q1 | 34,015,858 | $330,538,358 | -$9,442,039 | $9.64 | 109 |