iShares Silver Trust - ISHARES (SLV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ISHARES
Shares, excl. options Q3 2024
135M
Holdings value Q3 2024
$3.83B
Value change Q3 2024
+$494M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
891
Number of buys Q3 2024
411
Number of sells Q3 2024
-297
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 135M $3.83B +$494M $28.41 917
2024 Q2 117M $3.1B -$307M $26.57 878
2024 Q1 122M $2.78B +$234M $22.75 791
2023 Q4 116M $2.53B -$19.5M $21.78 767
2023 Q3 120M $2.44B -$276M $20.34 737
2023 Q2 134M $2.79B +$241M $20.89 747
2023 Q1 121M $2.69B -$26.5M $22.12 732
2022 Q4 121M $2.67B -$120M $22.02 729
2022 Q3 127M $2.23B -$515M $17.50 662
2022 Q2 157M $2.93B -$279M $18.64 687
2022 Q1 168M $3.85B +$428M $22.88 749
2021 Q4 148M $3.18B -$334M $21.51 713
2021 Q3 160M $3.3B -$617M $20.52 660
2021 Q2 189M $4.58B +$458M $24.22 744
2021 Q1 169M $3.85B +$351M $22.70 714
2020 Q4 153M $3.76B +$57.9M $24.57 697
2020 Q3 152M $3.29B +$741M $21.64 606
2020 Q2 117M $1.99B +$445M $17.01 486
2020 Q1 91.1M $1.19B +$159M $13.05 442
2019 Q4 73.1M $1.22B -$442M $16.68 458
2019 Q3 97.9M $1.56B +$637M $15.92 421
2019 Q2 59M $845M -$33.3M $14.33 378
2019 Q1 60M $850M +$112M $14.18 390
2018 Q4 50M $726M -$494M $14.52 394
2018 Q3 85M $1.17B +$320M $13.73 409
2018 Q2 61.5M $932M -$37.5M $15.15 401
2018 Q1 63.6M $981M +$108M $15.41 407
2017 Q4 56.4M $902M -$95.8M $15.99 398
2017 Q3 55.6M $875M +$14.9M $15.74 354
2017 Q2 55.5M $865M +$41.8M $15.71 353
2017 Q1 52M $891M -$43.5M $17.25 363
2016 Q4 59.7M $902M -$411M $15.11 362
2016 Q3 84.2M $1.53B +$484M $18.20 365
2016 Q2 60.2M $1.08B +$16.2M $17.87 360
2016 Q1 57.5M $843M +$135M $14.68 339
2015 Q4 48.6M $638M -$54.2M $13.19 319
2015 Q3 51.8M $718M -$98.3M $13.87 315
2015 Q2 59M $886M +$41.4M $15.03 319
2015 Q1 56M $891M -$121M $15.93 322
2014 Q4 63.3M $953M -$162M $15.06 298
2014 Q3 65.8M $1.08B +$134M $16.35 291
2014 Q2 59.3M $1.2B -$21.3M $20.25 308
2014 Q1 60.3M $1.15B +$106M $19.04 305