Quadrature Capital Ltd SLV holdings history
ISHARES SILVER TRUST · CUSIP 46428Q109 · CIK 1651424
As of 2026-06-30, Quadrature Capital Ltd reported 362.54K SLV (shares), valued at $19.38M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1270.19%; reported value increased 975.20%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 362,538 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.02% | 26,459 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.48% | 960,353 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.03% | 53,606 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.62% | 902,077 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 2.07% | 3,207,405 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.07% | 168,281 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.07% | 168,281 | $3.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.07% | 3,207,405 | $91.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.62% | 902,077 | $27.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.03% | 53,606 | $1.76M | Shares decreased 94.06%; reported value decreased 93.71%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.48% | 960,353 | $40.68M | Shares increased 1691.50%; reported value increased 2213.66%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.02% | 26,459 | $1.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.17% | 362,538 | $19.38M | Shares increased 1270.19%; reported value increased 975.20%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.