SLV β€” ISHARES SILVER TRUST

Ownership history in Qube Research & Technologies Ltd  Β·  19 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ISHARES SILVER TRUST (SLV) in 19 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows SLV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in ISHARES SILVER TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SLV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held SLV β€” position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 21,460 -42,141 -66.3% 0.00% $909K 2025-11-14 $45.96
2025 Q2 ADDED 63,601 +22,487 +54.7% 0.00% $2.1M 2025-08-14 $34.50
2025 Q1 ADDED 41,114 +29,462 +252.8% 0.00% $1.3M 2025-05-15 $29.61
2024 Q4 REDUCED 11,652 -22,163 -65.5% 0.00% $307K 2025-02-14 $29.31
2024 Q3 REDUCED 33,815 -5,185 -13.3% 0.00% $961K 2024-11-14 $27.81
2024 Q2 REDUCED 39,000 -16,840 -30.2% 0.00% $1.0M 2024-08-14 $25.13
2024 Q1 ADDED 55,840 +32,409 +138.3% 0.00% $1.3M 2024-05-14 $26.13
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning SLV?

Qube Research & Technologies Ltd reported SLV across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported SLV position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for SLV was 0.00% in 2025 Q2.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 21,460 shares, equal to 0.00% of portfolio, with an estimated market value of $909K.

What does the chart on this SLV ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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