Ownership history in Qube Research & Technologies Ltd · 19 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES SILVER TRUST (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21,460 | -42,141 | -66.3% | 0.00% | $909K | $42.37 |
| 2025 Q2 | ADDED | 63,601 | +22,487 | +54.7% | 0.00% | $2.1M | $32.81 |
| 2025 Q1 | ADDED | 41,114 | +29,462 | +252.8% | 0.00% | $1.3M | $30.99 |
| 2024 Q4 | REDUCED | 11,652 | -22,163 | -65.5% | 0.00% | $307K | $26.33 |
| 2024 Q3 | REDUCED | 33,815 | -5,185 | -13.3% | 0.00% | $961K | $28.41 |
| 2024 Q2 | REDUCED | 39,000 | -16,840 | -30.2% | 0.00% | $1.0M | $26.57 |
| 2024 Q1 | ADDED | 55,840 | +32,409 | +138.3% | 0.00% | $1.3M | $22.75 |
| 2023 Q2 | ADDED | 23,431 | +8,052 | +52.4% | 0.00% | $489K | $20.89 |
| 2023 Q1 | REDUCED | 15,379 | -14,270 | -48.1% | 0.00% | $340K | $22.12 |
| 2022 Q4 | REDUCED | 29,649 | -3,355 | -10.2% | 0.00% | $653K | $22.02 |
As of 2025 Q4 — sorted by position size