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
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Quarterly 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 |