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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-015393
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance slv20240331c_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 line items
Line Item Tag Value Unit Period
Investment in silver bullion, cost InvestmentOwnedAtCost $9.57B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $9.57B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.06B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.06B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.03B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $10.03B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $9.62B USD Point-in-time
Investment in silver bullion, cost InvestmentOwnedAtCost $9.62B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $10.57B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $10.57B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $10.39B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $10.39B USD Point-in-time
Investment in silver bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $11.08B 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 $11.16B 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, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 477.00M shares Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 477.00M shares Point-in-time
Total Assets AssetsFairValueDisclosure $10.57B USD Point-in-time
Total Assets AssetsFairValueDisclosure $10.57B USD Point-in-time
Total Assets AssetsFairValueDisclosure $10.39B USD Point-in-time
Total Assets AssetsFairValueDisclosure $10.39B USD Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 470.95M shares Point-in-time
Shares issued (in shares) TemporaryEquitySharesIssued 470.95M shares Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.36M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.36M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.49M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $4.49M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.49M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.49M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.36M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $4.36M 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
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 $11.08B USD Point-in-time
Net Assets FairValueNetAssetLiability $11.08B USD Point-in-time
Net Assets FairValueNetAssetLiability $11.16B USD Point-in-time
Net Assets FairValueNetAssetLiability $11.16B USD Point-in-time
Net Assets FairValueNetAssetLiability $10.57B USD Point-in-time
Net Assets FairValueNetAssetLiability $10.57B USD Point-in-time
Net Assets FairValueNetAssetLiability $10.39B USD Point-in-time
Net Assets FairValueNetAssetLiability $10.39B USD Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 470.95M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 470.95M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 477.00M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 477.00M 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 $22.03 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $22.44 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $22.44 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $21.78 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $21.78 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 $21.95 USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Sponsor's fees SponsorsFees $12.54M USD 1 Quarter
Sponsor's fees SponsorsFees $12.54M USD 1 Quarter
Sponsor's fees SponsorsFees $13.13M USD 1 Quarter
Sponsor's fees SponsorsFees $13.13M USD 1 Quarter
Total expenses OperatingExpenses $12.54M USD 1 Quarter
Total expenses OperatingExpenses $12.54M USD 1 Quarter
Total expenses OperatingExpenses $13.13M USD 1 Quarter
Total expenses OperatingExpenses $13.13M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-13.13M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-13.13M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-12.54M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-12.54M USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $594.41K USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $594.41K USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $776.04K USD 1 Quarter
Silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $776.04K 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 $49.18M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $82.15M USD 1 Quarter
Silver bullion distributed for the redemption of Shares NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares $82.15M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $82.74M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $82.74M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $226.21M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $226.21M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $308.96M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $308.96M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-65.78M 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 $296.42M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $296.42M 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 $-78.91M USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $12.67M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $12.67M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $13.44M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $13.44M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $12.67M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $12.67M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $13.44M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $13.44M 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
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
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, 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
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 $296.42M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $296.42M 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 $-78.91M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $12.67M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $12.67M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $13.44M USD 1 Quarter
Proceeds from silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $13.44M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $82.74M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $82.74M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $49.95M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $226.21M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $226.21M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-115.73M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-132.51K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-132.51K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-309.89K 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
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 $1.31B USD 1 Quarter
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $1.31B USD 1 Quarter
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $1.32B USD 1 Quarter
Silver bullion contributed for Shares issued FairValueOfAssetsAcquired $1.32B USD 1 Quarter
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $1.43B USD 1 Quarter
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $1.43B USD 1 Quarter
Silver bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $1.32B 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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