iShares Silver Trust shares owned by DRW Holdings
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Silver Trust by DRW Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $125M | 5.8M | 21.78 |
2023-09-30 | $98M | 4.8M | 20.35 |
2023-06-30 | $129M | 6.2M | 20.89 |
2023-03-31 | $148M | 6.7M | 22.12 |
2022-12-31 | $164M | 7.5M | 22.01 |
2022-06-30 | $56M | 3.0M | 18.64 |
2022-03-31 | $147M | 6.4M | 22.88 |
2021-12-31 | $31M | 1.4M | 21.51 |
2021-09-30 | $51M | 2.5M | 20.50 |
2021-06-30 | $40M | 1.7M | 24.23 |
2021-03-31 | $19M | 850k | 22.70 |
2020-12-31 | $36M | 1.5M | 24.59 |
2020-09-30 | $48M | 2.2M | 21.64 |
2020-06-30 | $95M | 5.6M | 17.01 |
2020-03-31 | $5.5M | 420k | 13.05 |
2019-12-31 | $40M | 2.4M | 16.68 |
2019-09-30 | $18M | 1.1M | 15.92 |
2019-03-31 | $345k | 24k | 14.20 |
2018-12-31 | $1.5M | 103k | 14.52 |
2018-09-30 | $6.0M | 436k | 13.73 |
2018-03-31 | $3.3M | 216k | 15.41 |
2017-12-31 | $11M | 664k | 15.99 |
2017-09-30 | $2.8M | 176k | 15.74 |
2017-06-30 | $16M | 996k | 15.71 |
2017-03-31 | $1.2M | 71k | 17.27 |
2016-12-31 | $44M | 2.9M | 15.11 |
2016-09-30 | $59M | 3.2M | 18.20 |
2016-06-30 | $56M | 3.1M | 17.87 |
2016-03-31 | $44M | 3.0M | 14.68 |
2015-12-31 | $36M | 2.7M | 13.19 |
2015-09-30 | $37M | 2.7M | 13.87 |
2015-06-30 | $50M | 3.3M | 15.03 |
2015-03-31 | $4.6M | 291k | 15.93 |