iShares Silver Trust shares owned by HAP Trading
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by HAP Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Silver Trust by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $515k | 186k | 2.77 |
| 2024-06-30 | $3.3M | 126k | 26.57 |
| 2024-03-31 | $3.6M | 157k | 22.75 |
| 2023-09-30 | $3.7M | 180k | 20.34 |
| 2023-06-30 | $3.5M | 169k | 20.89 |
| 2023-03-31 | $3.4M | 155k | 22.11 |
| 2022-12-31 | $241k | 208k | 1.16 |
| 2022-09-30 | $5.2M | 297k | 17.49 |
| 2022-06-30 | $4.9M | 264k | 18.65 |
| 2022-03-31 | $11M | 477k | 22.88 |
| 2021-12-31 | $967k | 485k | 2.00 |
| 2021-09-30 | $824k | 613k | 1.34 |
| 2021-06-30 | $1.5M | 525k | 2.82 |
| 2021-03-31 | $14M | 610k | 22.70 |
| 2020-12-31 | $5.5M | 2.2M | 2.53 |
| 2020-09-30 | $3.8M | 2.2M | 1.71 |
| 2020-06-30 | $1.7M | 1.8M | 0.95 |
| 2019-12-31 | $15M | 919k | 16.72 |
| 2019-09-30 | $518k | 1.7M | 0.31 |
| 2019-06-30 | $6.1M | 429k | 14.33 |
| 2019-03-31 | $274k | 326k | 0.84 |
| 2018-12-31 | $797k | 725k | 1.10 |
| 2018-09-30 | $944k | 617k | 1.53 |
| 2018-06-30 | $235k | 1.1M | 0.21 |
| 2018-03-31 | $14M | 927k | 15.41 |
| 2017-12-31 | $17M | 1.1M | 15.99 |
| 2017-09-30 | $2.3M | 922k | 2.47 |
| 2017-06-30 | $13M | 849k | 15.71 |
| 2017-03-31 | $13M | 766k | 17.28 |
| 2016-12-31 | $32k | 75k | 0.43 |
| 2016-09-30 | $35k | 66k | 0.53 |
| 2016-06-30 | $21k | 13k | 1.64 |
| 2014-12-31 | $0 | 12M | 0.00 |
| 2014-09-30 | $129k | 13M | 0.01 |
| 2014-06-30 | $1.4M | 13M | 0.11 |
| 2014-03-31 | $2.0M | 13M | 0.15 |
| 2013-12-31 | $36M | 4.0M | 8.97 |
| 2013-09-30 | $6.5M | 5.3M | 1.22 |
| 2013-06-30 | $89M | 2.7M | 33.30 |