iShares Silver Trust shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 200k | 42.37 |
| 2025-06-30 | $1.6M | 50k | 32.81 |
| 2025-03-31 | $3.4M | 110k | 30.99 |
| 2024-12-31 | $1.1M | 40k | 26.33 |
| 2024-09-30 | $10M | 359k | 28.41 |
| 2024-06-30 | $7.4M | 280k | 26.57 |
| 2024-03-31 | $5.7M | 252k | 22.75 |
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