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iShares Silver Trust shares owned by Quarry

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

Historical chart of Quarry investment in iShares Silver Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares Silver Trust by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 680k 26.57
2023-12-31 $11M 522k 21.78
2023-09-30 $2.4M 117k 20.34

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding iShares Silver Trust

Jane Street
Susquehanna International
Twin Tree Management
Citadel Advisors
Bank of America Corporation
Eisler Capital
Morgan Stanley
Belvedere Trading
CTC
Wells Fargo & Company
LPL Financial
Marshall Wace
Wolverine Trading
BW Gestao de Investimentos
Barclays

View all funds holding iShares Silver Trust