iShares Silver Trust shares owned by Susquehanna International
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $546M | 27M | 20.34 |
| 2023-06-30 | $696M | 33M | 20.89 |
| 2023-03-31 | $612M | 28M | 22.12 |
| 2022-12-31 | $699M | 32M | 22.02 |
| 2022-09-30 | $543M | 31M | 17.50 |
| 2022-06-30 | $466M | 25M | 18.64 |
| 2022-03-31 | $828M | 36M | 22.88 |
| 2021-12-31 | $631M | 29M | 21.51 |
| 2021-09-30 | $749M | 37M | 20.52 |
| 2021-06-30 | $970M | 40M | 24.22 |
| 2021-03-31 | $832M | 37M | 22.71 |
| 2020-12-31 | $977M | 40M | 24.57 |
| 2020-09-30 | $1.1B | 50M | 21.64 |
| 2020-06-30 | $207M | 12M | 17.01 |
| 2020-03-31 | $149M | 11M | 13.05 |
| 2019-12-31 | $235M | 14M | 16.67 |
| 2019-09-30 | $443M | 28M | 15.92 |
| 2019-06-30 | $183M | 13M | 14.33 |
| 2019-03-31 | $107M | 7.5M | 14.18 |
| 2018-12-31 | $85M | 5.9M | 14.56 |
| 2018-09-30 | $79M | 5.8M | 13.73 |
| 2018-06-30 | $116M | 7.7M | 15.15 |
| 2018-03-31 | $114M | 7.4M | 15.41 |
| 2017-12-31 | $115M | 7.2M | 15.99 |
| 2017-09-30 | $157M | 10M | 15.74 |
| 2017-06-30 | $137M | 8.7M | 15.71 |
| 2017-03-31 | $288M | 17M | 17.26 |
| 2016-12-31 | $252M | 17M | 15.11 |
| 2016-09-30 | $321M | 18M | 18.20 |
| 2016-06-30 | $157M | 8.8M | 17.87 |
| 2016-03-31 | $135M | 9.2M | 14.68 |
| 2015-12-31 | $173M | 13M | 13.19 |
| 2015-09-30 | $214M | 15M | 13.87 |
| 2015-06-30 | $232M | 15M | 15.03 |
| 2015-03-31 | $276M | 17M | 15.93 |
| 2014-12-31 | $203M | 14M | 15.09 |
| 2014-09-30 | $252M | 15M | 16.35 |
| 2014-06-30 | $318M | 16M | 20.25 |
| 2014-03-31 | $387M | 20M | 19.04 |
| 2013-12-31 | $291M | 16M | 18.71 |
| 2013-09-30 | $500M | 24M | 20.89 |
| 2013-06-30 | $487M | 26M | 18.97 |