SLV — ISHARES SILVER TRUST

Ownership history in QVR LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which QVR LLC 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.

Peak position
0.79% (2019 Q3)
Avg. % of fund
0.24%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,000 +19,551 +64.2% 0.16% $3.2M $64.42
2020 Q2 ADDED 30,449 +15,300 +101.0% 0.18% $518K $17.01
2020 Q1 REDUCED 15,149 -16,600 -52.3% 0.07% $198K $13.05
2019 Q4 REDUCED 31,749 -382,600 -92.3% 0.10% $530K $16.68
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLV price (monthly, adj. close)

Other funds also holding SLV

As of 2025 Q4 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0%
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