The investment seeks to reflect generally the performance of the price of silver.
The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
Company profile
Ticker
SLV
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
SLV stock data
Latest filings (excl ownership)
424I
Prospectus supplement
28 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
10-Q
2023 Q3
Quarterly report
3 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
10-Q
2023 Q1
Quarterly report
5 May 23
424I
Prospectus supplement
31 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
EFFECT
Notice of effectiveness
23 Dec 22
424B3
Prospectus supplement
22 Dec 22
CORRESP
Correspondence with SEC
20 Dec 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Institutional ownership, Q4 2023
19.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 647 |
Opened positions | 90 |
Closed positions | 171 |
Increased positions | 137 |
Reduced positions | 221 |
13F shares | Current |
---|---|
Total value | 1.89 tn |
Total shares | 93.21 mm |
Total puts | 7.86 mm |
Total calls | 65.22 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
UBS UBS Group AG - Registered Shares | 10.63 mm | $231.46 bn |
MS Morgan Stanley | 8.28 mm | $180.44 bn |
Jane Street | 6.07 mm | $132.28 bn |
CTC | 5.12 mm | $111.55 bn |
LPL Financial | 4.20 mm | $91.38 bn |
WFC Wells Fargo & Co. | 4.09 mm | $89.02 bn |
GS Goldman Sachs | 1.89 mm | $41.22 bn |
Sawtooth Solutions | 1.85 mm | $29.62 bn |
Bleakley Financial | 1.85 mm | $29.62 bn |
JPM JPMorgan Chase & Co. | 1.64 mm | $35.70 bn |
News
A Week of Roman Candles
17 Apr 24
Powell Shifts But Does Not Admit He Was Wrong, Opportunity In AI Driven Semiconductor Chip Equipment Maker
17 Apr 24
Prudent Investors Pay Attention To The Extraordinary Treasuries' Move – Momo Obliviously Buys Stocks
16 Apr 24
Israel's War Cabinet Vows To Respond 'Clearly And Forcefully' To Iran, G7 Mulls Sanctions On Tehran: Stocks Tumble, Gold Rallies, WTI Tops $85
15 Apr 24
Best Of All Scenarios In The Middle East, Apple iPhone Sales Fall 10%, Tesla To Layoff 10%
15 Apr 24