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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-030198
Period End Date 20230930
Filing Date 20231103
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance slv20230930_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 $11.33B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.24B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.03B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $11.78B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $9.70B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.37B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $11.04B 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 $10.52B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $10.20B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $9.15B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $11.16B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 481.85M shares Point-in-time
Total Assets AssetsFairValueDisclosure $10.20B USD Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 506.55M shares Point-in-time
Total Assets AssetsFairValueDisclosure $11.16B USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.25M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.63M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.25M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.63M 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 $9.14B USD Point-in-time
Net Assets FairValueNetAssetLiability $10.19B USD Point-in-time
Net Assets FairValueNetAssetLiability $11.03B USD Point-in-time
Net Assets FairValueNetAssetLiability $11.16B USD Point-in-time
Net Assets FairValueNetAssetLiability $10.51B USD Point-in-time
Net Assets FairValueNetAssetLiability $11.08B USD Point-in-time
Net Assets FairValueNetAssetLiability $13.86B USD Point-in-time
Net Assets FairValueNetAssetLiability $12.25B USD Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 481.85M 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 $20.62 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $21.15 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $17.52 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $18.83 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 $22.03 USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Sponsor's fees SponsorsFees $40.63M USD 3 Qtrs
Sponsor's fees SponsorsFees $43.76M USD 3 Qtrs
Sponsor's fees SponsorsFees $13.38M USD 1 Quarter
Sponsor's fees SponsorsFees $11.85M USD 1 Quarter
Total expenses OperatingExpenses $43.76M USD 3 Qtrs
Total expenses OperatingExpenses $13.38M USD 1 Quarter
Total expenses OperatingExpenses $11.85M USD 1 Quarter
Total expenses OperatingExpenses $40.63M USD 3 Qtrs
Net investment loss OperatingIncomeLoss $-15.94M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-15.97M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-13.38M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-40.63M USD 3 Qtrs
Net investment loss OperatingIncomeLoss $-13.13M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-11.85M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-14.12M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-43.76M USD 3 Qtrs
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $540.97K USD 3 Qtrs
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.17M USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $3.27M USD 3 Qtrs
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.67M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $-253.41M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $223.16M USD 3 Qtrs
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $-155.88M USD 3 Qtrs
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $94.34M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $28.55M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $71.19M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $80.96M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $226.42M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $95.51M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-155.33M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $-255.08M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-745.82M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-2.54B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-489.45M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $874.38M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-640.96M USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-2.15B USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $220.59M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-744.53M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-2.31B USD 3 Qtrs
Net realized and unrealized gain (loss) GainLossOnInvestments $-414.54M USD 3 Qtrs
Net realized and unrealized gain (loss) GainLossOnInvestments $316.10M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-678.98M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-2.52B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-756.38M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-455.17M USD 3 Qtrs
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 resulting from operations NetIncomeLoss $-2.35B USD 3 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $302.72M USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-4.09 USD 3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-1.43 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-0.90 USD 3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $41.01M USD 3 Qtrs
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $45.27M USD 3 Qtrs
Expenses Sponsors fees paid PaymentsForFees $45.27M USD 3 Qtrs
Expenses Sponsors fees paid PaymentsForFees $41.01M 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 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 decrease in net assets resulting from operations NetIncomeLoss $-678.98M USD 1 Quarter
Net decrease in net assets resulting from operations NetIncomeLoss $-2.52B USD 1 Quarter
Net decrease in net assets resulting from operations NetIncomeLoss $-756.38M USD 1 Quarter
Net decrease in net assets resulting from operations NetIncomeLoss $-455.17M USD 3 Qtrs
Net decrease in net assets resulting from operations NetIncomeLoss $929.60M USD 1 Quarter
Net decrease in net assets resulting from operations NetIncomeLoss $-78.91M USD 1 Quarter
Net decrease in net assets resulting from operations NetIncomeLoss $-2.35B USD 3 Qtrs
Net decrease in net assets resulting from operations NetIncomeLoss $302.72M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $41.01M USD 3 Qtrs
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $45.27M USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $28.55M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $71.19M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $80.96M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $226.42M USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $95.51M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $-155.33M USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $-255.08M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-745.82M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-2.54B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-489.45M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $874.38M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-640.96M USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-2.15B USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $220.59M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-1.52M USD 3 Qtrs
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-380.94K 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 $2.76B USD 3 Qtrs
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $2.91B USD 3 Qtrs
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $3.27B USD 3 Qtrs
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $3.66B USD 3 Qtrs

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

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