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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-012785
Period End Date 20230331
Filing Date 20230505
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance slv20230331_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 line items
Line Item Tag Value Unit Period
Investment in silver bullion, cost InvestmentOwnedAtCost $11.33B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.03B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $12.06B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.06B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $11.08B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $12.25B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $11.16B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $13.86B USD Point-in-time
Total Assets AssetsFairValueDisclosure $11.16B USD Point-in-time
Total Assets AssetsFairValueDisclosure $11.08B USD Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 506.55M shares Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 504.65M shares Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.32M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.63M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.63M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.32M 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 $11.16B USD Point-in-time
Net Assets FairValueNetAssetLiability $13.86B USD Point-in-time
Net Assets FairValueNetAssetLiability $11.08B USD Point-in-time
Net Assets FairValueNetAssetLiability $12.25B USD Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 504.65M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 506.55M shares Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $22.03 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $21.35 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $21.95 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $22.92 USD Point-in-time
Income Statement 20 line items
Line Item Tag Value Unit Period
Sponsor's fees SponsorsFees $13.13M USD 1 Quarter
Sponsor's fees SponsorsFees $15.97M USD 1 Quarter
Total expenses OperatingExpenses $15.97M USD 1 Quarter
Total expenses OperatingExpenses $13.13M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-13.13M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-15.97M USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $776.04K USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.30M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $49.18M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $69.89M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $71.19M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $874.38M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $945.57M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-65.78M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $929.60M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-78.91M USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Cash Flow Statement 32 line items
Line Item Tag Value Unit Period
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $15.25M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $13.44M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $13.44M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $15.25M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $929.60M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-78.91M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $15.25M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $13.44M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $71.19M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $874.38M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $715.99K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-309.89K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $1.24B USD 1 Quarter
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $1.32B USD 1 Quarter
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $556.97M USD 1 Quarter
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $1.32B USD 1 Quarter

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

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