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iShares Silver Trust shares owned by Jane Street

Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in iShares Silver Trust

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All positions including iShares Silver Trust held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Silver Trust by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $132M 6.1M 21.78
2023-06-30 $126M 6.0M 20.89
2023-03-31 $77M 3.5M 22.12
2022-12-31 $95M 4.3M 22.02
2022-09-30 $52M 3.0M 17.50
2022-06-30 $75M 4.0M 18.64
2022-03-31 $332M 15M 22.88
2021-12-31 $339M 16M 21.51
2021-09-30 $228M 11M 20.50
2021-06-30 $367M 15M 24.21
2021-03-31 $0 17M 0.00
2020-12-31 $498M 20M 24.57
2020-09-30 $427M 20M 21.64
2020-06-30 $81M 4.8M 16.97
2020-03-31 $80M 6.1M 13.05
2019-12-31 $0 6.1M 0.00
2019-09-30 $212M 13M 15.92
2019-06-30 $17M 1.2M 14.34
2019-03-31 $35M 2.5M 14.19
2018-12-31 $23M 1.6M 14.52
2018-09-30 $22M 1.6M 13.73
2018-06-30 $10M 663k 15.15
2018-03-31 $3.7M 239k 15.41
2017-12-31 $15M 954k 15.99
2017-09-30 $17M 1.0M 15.74
2017-06-30 $24M 1.5M 15.71
2017-03-31 $57M 3.3M 17.25
2016-12-31 $14M 932k 15.11
2016-09-30 $14M 744k 18.20
2016-06-30 $45M 2.5M 17.87
2016-03-31 $1.5M 104k 14.55
2015-12-31 $18M 1.3M 13.17
2015-09-30 $10M 750k 13.87
2015-06-30 $16M 1.0M 15.03
2015-03-31 $5.9M 391k 15.06
2014-12-31 $5.9M 391k 15.06
2014-09-30 $4.6M 279k 16.34
2014-06-30 $701k 35k 20.27
2014-03-31 $202k 11k 19.01