Waratah Capital Advisors »

iShares Silver Trust shares owned by Waratah Capital Advisors

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

Historical chart of Waratah Capital Advisors investment in iShares Silver Trust

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Silver Trust by Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $85M 3.0M 28.41
2022-03-31 $2.8M 121k 22.88
2021-12-31 $5.8M 269k 21.51
2021-06-30 $108M 4.4M 24.22
2019-09-30 $3.0M 189k 15.92

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Graphic Packaging Holding Company (GPK)
Ishares Silver Tr Ishares Call Option (SLV)
Kinross Gold Corp (KGC)
Canadian Natural Resources (CNQ)
Agnico (AEM)
Canadian Pacific Kansas City (CP)
HudBay Minerals Call Option (HBM)
Chesapeake Energy Corp Call Option (CHK)
Diamondback Energy Call Option (FANG)

View all positions for Waratah Capital Advisors

Top funds holding iShares Silver Trust

Susquehanna International
Twin Tree Management
Citadel Advisors
Bank of America Corporation
Morgan Stanley
Belvedere Trading
CTC
LPL Financial
Marshall Wace
Wells Fargo & Company
BW Gestao de Investimentos
Jane Street
Parallax Volatility Advisers
Waratah Capital Advisors
PointState Capital

View all funds holding iShares Silver Trust