iShares Silver Trust shares owned by CTC
Historical chart of CTC investment in iShares Silver Trust
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All positions including iShares Silver Trust held by CTC consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Silver Trust by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220M | 7.7M | 28.41 |
| 2024-06-30 | $218M | 8.2M | 26.57 |
| 2023-12-31 | $112M | 5.1M | 21.78 |
| 2023-09-30 | $56M | 2.7M | 20.34 |
| 2023-06-30 | $55M | 2.6M | 20.89 |
| 2023-03-31 | $22M | 1.0M | 21.94 |
| 2022-03-31 | $95k | 4.2M | 0.02 |
| 2021-12-31 | $26k | 1.2M | 0.02 |
| 2021-06-30 | $62k | 2.6M | 0.02 |
| 2021-03-31 | $37k | 1.6M | 0.02 |
| 2020-12-31 | $54k | 2.2M | 0.02 |
| 2020-09-30 | $118k | 5.4M | 0.02 |
| 2020-06-30 | $96k | 5.6M | 0.02 |
| 2019-12-31 | $41k | 2.5M | 0.02 |
| 2019-03-31 | $11k | 781k | 0.01 |
| 2018-12-31 | $7.3k | 503k | 0.01 |
| 2018-09-30 | $28k | 2.0M | 0.01 |
| 2018-03-31 | $10k | 649k | 0.02 |
| 2017-12-31 | $9.0k | 564k | 0.02 |
| 2017-09-30 | $36k | 2.3M | 0.02 |