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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001437749-20-022736
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance slv20200930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 line items
Line Item Tag Value Unit Period
Investment in silver bullion, cost InvestmentOwnedAtCost $6.29B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $6.66B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $9.93B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $5.67B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $8.37B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $5.64B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $4.92B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $4.91B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $6.54B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $13.03B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $8.89B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $6.62B USD Point-in-time
Total Assets AssetsFairValueDisclosure $6.54B USD Point-in-time
Total Assets AssetsFairValueDisclosure $13.03B USD Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 589.85M shares Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 388.10M shares Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $5.95M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $2.66M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $2.66M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $5.95M USD Point-in-time
Commitments and contingent liabilities (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 6) CommitmentsAndContingencies - USD Point-in-time
Net Assets FairValueNetAssetLiability $8.88B USD Point-in-time
Net Assets FairValueNetAssetLiability $6.54B USD Point-in-time
Net Assets FairValueNetAssetLiability $5.51B USD Point-in-time
Net Assets FairValueNetAssetLiability $4.90B USD Point-in-time
Net Assets FairValueNetAssetLiability $13.02B USD Point-in-time
Net Assets FairValueNetAssetLiability $4.67B USD Point-in-time
Net Assets FairValueNetAssetLiability $6.62B USD Point-in-time
Net Assets FairValueNetAssetLiability $4.92B USD Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 589.85M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 388.10M shares Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $22.08 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $16.14 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $14.25 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $16.85 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $14.52 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $16.62 USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Sponsor's fees SponsorsFees $19.59M USD 3 Qtrs
Sponsor's fees SponsorsFees $33.53M USD 3 Qtrs
Sponsor's fees SponsorsFees $7.82M USD 1 Quarter
Sponsor's fees SponsorsFees $16.90M USD 1 Quarter
Total expenses OperatingExpenses $33.53M USD 3 Qtrs
Total expenses OperatingExpenses $19.59M USD 3 Qtrs
Total expenses OperatingExpenses $16.90M USD 1 Quarter
Total expenses OperatingExpenses $7.82M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-33.53M USD 3 Qtrs
Net investment loss OperatingIncomeLoss $-16.90M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-19.59M USD 3 Qtrs
Net investment loss OperatingIncomeLoss $-7.68M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-7.82M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-5.95M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-8.95M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-5.82M USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $3.50M USD 3 Qtrs
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-2.19M USD 3 Qtrs
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.01M USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-311.27K USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $9.84M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $-48.79M USD 3 Qtrs
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $646.10M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $625.90M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $-43.05M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-11.14M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-17.46M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $9.53M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $629.40M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $-50.98M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $-9.57M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $650.11M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-69.20M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $2.85B USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $710.09M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $2.59B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-1.42B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.69B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $698.76M USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $57.87M USD 1 Quarter
Net realized and unrealized gain GainLossOnInvestments $647.78M USD 3 Qtrs
Net realized and unrealized gain GainLossOnInvestments $3.24B USD 1 Quarter
Net realized and unrealized gain GainLossOnInvestments $3.48B USD 3 Qtrs
Net realized and unrealized gain GainLossOnInvestments $719.62M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-1.44B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $711.81M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $3.45B USD 3 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $34.58M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $3.22B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $628.18M USD 3 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-118.20M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $1.67B USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $1.78 USD 3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $1.82 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $5.42 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $7.08 USD 3 Qtrs
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $18.73M USD 3 Qtrs
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $30.25M USD 3 Qtrs
Expenses Sponsors fees paid PaymentsForFees $18.73M USD 3 Qtrs
Expenses Sponsors fees paid PaymentsForFees $30.25M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Net increase in net assets resulting from operations NetIncomeLoss $-1.44B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $711.81M USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $3.45B USD 3 Qtrs
Net increase in net assets resulting from operations NetIncomeLoss $34.58M USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $3.22B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $628.18M USD 3 Qtrs
Net increase in net assets resulting from operations NetIncomeLoss $-118.20M USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $1.67B USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $18.73M USD 3 Qtrs
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $30.25M USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $-43.05M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $-11.14M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $-17.46M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $9.53M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $629.40M USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $-50.98M USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $-9.57M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $650.11M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-69.20M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $2.85B USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $710.09M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $2.59B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-1.42B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.69B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $698.76M USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $57.87M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $861.22K USD 3 Qtrs
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $3.29M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $5.80B USD 3 Qtrs
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $1.76B USD 3 Qtrs
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $2.77B USD 3 Qtrs
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $675.06M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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