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SLVSLV
25 quarters

Position history for CTC LLCCTC LLC's holdings in ISHARES SILVER TR

CTC LLC holds 2.9M shares of SLV (ISHARES SILVER TR), worth $156.7M as of 2026-Q2. The position was decreased (-18.2% shares). SLV represents 0.0% of CTC LLC's portfolio.

Current Value

$156.7M

Current Shares

2.9M

Total Value Change

+$145.6M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.9M
-18.2%
$156.7M0.0%$53.47
0
2026-Q1
Increased
3.6M
+83.9%
$244.1M0.1%$74.68
58
2025-Q4
New
1.9M
-
$125.5M0.1%$68.98
43
2025-Q1
Exited
0
-100.0%
$00.0%$31.00
0
2024-Q4
Decreased
5.3M
-28.0%
$140.4M0.1%$26.33
0
2024-Q3
Decreased
7.4M
-5.6%
$210.4M0.1%$28.41
0
2024-Q2
New
7.8M
-
$208.3M0.1%$26.57
51
2024-Q1
Exited
0
-100.0%
$00.0%$22.75
0
2023-Q4
Increased
5.1M
+87.7%
$111.5M0.1%$21.78
47
2023-Q3
Increased
2.7M
+4.1%
$55.5M0.0%$20.34
31
2023-Q2
Increased
2.6M
+159.5%
$54.8M0.0%$20.89
47
2023-Q1
New
1M
-
$22.2M0.0%$22.12
39
2022-Q2
Exited
0
-100.0%
$00.0%$18.64
0
2022-Q1
Increased
4.2M
+246.1%
$95M0.0%$22.88
48
2021-Q4
New
1.2M
-
$25.8M0.0%$21.51
40
2021-Q3
Exited
0
-100.0%
$00.0%$20.52
0
2021-Q2
Increased
2.6M
+58.7%
$62.3M0.0%$24.22
43
2021-Q1
Decreased
1.6M
-26.0%
$36.8M0.0%$22.70
0
2020-Q4
Decreased
2.2M
-59.7%
$53.8M0.0%$24.57
0
2020-Q3
Decreased
5.4M
-3.2%
$117.7M0.1%$21.64
0
2020-Q2
New
5.6M
-
$95.6M0.1%$17.01
44
2020-Q1
Exited
0
-100.0%
$00.0%$13.05
0
2019-Q4
New
2.5M
-
$41.2M0.0%$16.74
43
2019-Q2
Exited
0
-100.0%
$00.0%$14.33
0
2019-Q1
First report
780,955
-
$11.1M0.0%$14.18
0

Other major holders of SLV: BNP PARIBAS FINANCIAL MARKETS, JANE STREET GROUP, LLC, MORGAN STANLEY

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