The investment seeks to replicate, net of expenses, the price of silver bullion.
The shares are backed by physical allocated silver bullion held by the custodian. All physical silver held conforms to the London Bullion Market Association's rules for good delivery.
Company profile
Ticker
SIVR
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Aberdeen Standard Silver ETF Trust, ETFS SILVER TRUST
SEC CIK
SIVR stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Feb 24
EFFECT
Notice of effectiveness
13 Feb 24
424B3
Prospectus supplement
12 Feb 24
CORRESP
Correspondence with SEC
8 Feb 24
UPLOAD
Letter from SEC
8 Feb 24
S-3
Shelf registration
1 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
424B3
Prospectus supplement
10 Oct 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
10-Q
2023 Q1
Quarterly report
8 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q4 2023
14.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 124 |
Opened positions | 21 |
Closed positions | 49 |
Increased positions | 32 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 142.41 bn |
Total shares | 6.59 mm |
Total puts | 1.20 k |
Total calls | 5.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
HighTower Advisors | 753.82 k | $17.16 bn |
LPL Financial | 557.89 k | $12.70 bn |
WFC Wells Fargo & Co. | 501.94 k | $11.43 bn |
Systelligence | 358.34 k | $8.16 bn |
UBS UBS Group AG - Registered Shares | 342.71 k | $7.80 bn |
Jane Street | 307.15 k | $6.99 bn |
AMG National Trust Bank | 290.41 k | $6.61 bn |
MS Morgan Stanley | 288.73 k | $6.57 bn |
Pensionmark Financial | 242.92 k | $5.53 bn |
Capital Management Associates | 201.11 k | $4.58 bn |