iShares Silver Trust shares owned by Two Sigma Securities
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $812k | 37k | 21.78 |
| 2023-09-30 | $2.4M | 120k | 20.34 |
| 2022-06-30 | $3.6M | 196k | 18.64 |
| 2022-03-31 | $1.1M | 46k | 22.88 |
| 2021-12-31 | $1.6M | 74k | 21.51 |
| 2021-09-30 | $1.5M | 73k | 20.49 |
| 2021-06-30 | $671k | 28k | 24.23 |
| 2021-03-31 | $546k | 24k | 22.73 |
| 2020-12-31 | $16M | 647k | 24.56 |
| 2020-09-30 | $23M | 1.1M | 21.63 |
| 2020-06-30 | $12M | 702k | 17.01 |
| 2020-03-31 | $1.5M | 112k | 13.05 |
| 2019-12-31 | $7.2M | 432k | 16.68 |
| 2019-09-30 | $966k | 61k | 15.92 |
| 2019-06-30 | $221k | 15k | 14.31 |
| 2019-03-31 | $420k | 30k | 14.19 |
| 2018-09-30 | $1.5M | 108k | 13.73 |
| 2018-06-30 | $480k | 32k | 15.16 |
| 2017-09-30 | $406k | 26k | 15.73 |
| 2017-06-30 | $918k | 58k | 15.71 |
| 2017-03-31 | $420k | 24k | 17.26 |
| 2016-12-31 | $1.0M | 67k | 15.11 |
| 2015-12-31 | $303k | 23k | 13.18 |