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iShares Silver Trust shares owned by Monaco Asset Management SAM

Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Monaco Asset Management SAM from 13F filings

Historical chart of Monaco Asset Management SAM investment in iShares Silver Trust

Tip: Access up to 7 years of quarterly data

All positions including iShares Silver Trust held by Monaco Asset Management SAM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Silver Trust by Monaco Asset Management SAM

Quarter filed Position value Share count Share price at filing
2025-09-30 $102M 2.4M 42.37
2020-06-30 $12M 725k 17.01
2019-12-31 $17M 1.0M 16.68

More positions owned by Monaco Asset Management SAM

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Silver Tr Ishares Call Option (SLV)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Msci Brazil Etf Call Option (EWZ)
Microsoft Corporation Put Option (MSFT)
Costco Wholesale Corporation Put Option (COST)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
NVIDIA Corporation Put Option (NVDA)
Eli Lilly & Co. Put Option (LLY)
Viatris (VTRS)
AutoZone Put Option (AZO)
Patterson-UTI Energy (PTEN)
Vale S A Sponsored Ads (VALE)
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)
Lululemon Athletica (LULU)

View all positions for Monaco Asset Management SAM

Top funds holding iShares Silver Trust

Susquehanna International
Jane Street
Citadel Advisors
CTC
UBS Group
LMR Partners
Morgan Stanley
LPL Financial
Wolverine Trading
Wells Fargo & Company
Toronto-Dominion Bank
Belvedere Trading
Walleye Trading
Carrhae Capital
Balyasny Asset Management

View all funds holding iShares Silver Trust