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Get Institutions for : 
iShares Silver Trust ETF (SLV)  
$34.50 0.00 (0.00%) as of 4:30 Thu 8/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 984    37
Total shares held : 
 166,773,504  
% of shares held : 
 27.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   174  
Amount of shares held : 
 3,083,466  
% of shares held change : 
   0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.93  
Last Quarter's Ending Price : 
 $30.99  
Last Quarter's Average Price : 
 $29.06  
Change from last quarter's     
avg. price to the last closing  : 
5.44 (18.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
108
 6,817,316
 4.09%
 
Increased Positions :
371
 22,974,873
 13.78%
 
Unchanged Positions :
271
 3,781,651
 2.27%
 
Decreased Positions :
234
-18,045,651
-10.82%
 
Closed Positions :
71
-8,663,072
-5.19%
 
Guru Positions :
2
100,763
 0.06%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 5 - 2025-03-31 26,841,453 $831,817,000 4,100,586
   MORGAN STANLEY 467 - 2025-03-31 15,827,773 $490,503,000 -4,027,762
   UBS Group AG 240 - 2025-03-31 12,039,481 $373,104,000 1,342,502
   BANK OF AMERICA CORP /DE/ 504 - 2025-03-31 9,921,885 $307,479,000 492,133
   LPL FINANCIAL CORP 205 - 2025-03-31 7,832,370 $242,725,000 962,653
   WELLS FARGO & CO/MN 358 - 2025-03-31 4,901,158 $151,887,000 116,675
   BNP PARIBAS ARBITRAGE SA 189 - 2025-03-31 4,743,808 $147,011,000 1,109,745
   MEITAV DASH INVESTMENTS LTD 24 - 2025-06-30 2,972,600 $97,589,000 152,600
   SG AMERICAS SECURITIES LLC 32 - 2025-06-30 2,884,965 $94,656,000 -935,342
   GOLDMAN SACHS GROUP INC/ 805 - 2025-03-31 2,615,036 $81,040,000 1,568,255
   AMERIPRISE FINANCIAL INC 624 - 2025-03-31 2,607,471 $80,514,000 1,460,084
   RAYMOND JAMES FINANCIAL INC 529 - 2025-03-31 2,446,972 $75,831,000 270,649
   COMMONWEALTH EQUITY SERVICES LLC. 227 - 2025-06-30 1,996,696 $65,512,000 -109,158
   ROYAL BANK OF CANADA 666 - 2025-03-31 1,971,427 $61,094,000 425,563
   HIGHTOWER ADVISORS, LLC 279 - 2025-03-31 1,725,781 $53,482,000 211,423
   IMCCHICAGO, LLC 19 - 2025-06-30 1,476,261 $48,436,000 -745,158
   ENVESTNET ASSET MANAGEMENT INC 787 - 2025-06-30 1,372,143 $45,020,000 295,575
   Cetera Investment Advisers 274 - 2025-06-30 1,290,663 $42,347,000 55,180
   J P MORGAN CHASE & CO 1280 - 2025-03-31 1,288,791 $39,940,000 398,533
   Bleakley Financial Group LLC 25 - 2025-06-30 1,079,421 $35,416,000 25,169
   Ion Asset Management Ltd. 9 - 2025-03-31 1,106,600 $34,294,000 -6,000
   Advisor Group Holdings Inc. 282 - 2025-03-31 1,012,560 $31,379,000 279,972
   GLOBALT Investments LLC / GA 18 *New 2025-06-30 897,855 $29,459,000 897,855
   Quadrature Capital LTD 34 - 2025-03-31 902,077 $27,951,000 902,077
   STIFEL FINANCIAL CORP 459 - 2025-03-31 885,522 $27,442,000 228,844
   Yong Rong (HK) Asset Management Ltd 7 - 2025-06-30 800,000 $26,248,000 609,800
   MARSHALL WACE LLP 396 - 2025-03-31 839,842 $26,027,000 -10,981
   MACKENZIE FINANCIAL CORP 313 - 2025-03-31 784,624 $24,315,000 -564
   NATIONAL BANK OF CANADA /FI/ 402 - 2025-03-31 751,040 $23,267,000 -1,761,581
   RICHARD C YOUNG & CO LTD 9 - 2025-06-30 706,560 $23,182,000 -6,043
   BANK OF NEW YORK MELLON CORP 1441 - 2025-06-30 701,734 $23,024,000 246,115
   Baird Financial Group Inc. 320 - 2025-03-31 740,500 $22,948,000 -10,072
   Foundations Investment Advisors LLC 69 - 2025-06-30 696,240 $22,844,000 160,566
   Cadence Wealth Management LLC 2 - 2025-03-31 709,110 $21,975,000 86,365
   Carrhae Capital LLP 17 - 2025-06-30 656,743 $21,548,000 79,783
   Kestra Advisory Services LLC 195 - 2025-03-31 599,968 $18,593,000 3,929
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 389 - 2025-03-31 582,115 $18,040,000 -265,793
   TUDOR INVESTMENT CORP ET AL 143 *New 2025-03-31 534,846 $16,575,000 534,846
   Kaydan Wealth Management Inc. 7 - 2025-06-30 476,443 $15,632,000 -9,210
   RIA Advisory Group LLC 3 - 2025-03-31 503,201 $15,594,000 -256,017
   BCJ Capital Management LLC 21 - 2025-03-31 489,699 $15,176,000 215,660
   Private Advisor Group LLC 227 - 2025-03-31 481,112 $14,910,000 54,941
   Ambassador Advisors LLC 7 - 2025-03-31 479,337 $14,855,000 -16,565
   TEACHER RETIREMENT SYSTEM OF TEXAS 287 - 2025-06-30 450,000 $14,765,000 450,000
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 144 - 2025-06-30 450,000 $14,715,000 -90,112
   Carrera Capital Advisors 5 - 2025-06-30 443,095 $14,538,000 17,635
   TSP CAPITAL MANAGEMENT GROUP LLC 5 - 2025-03-31 468,075 $14,506,000 -4,505
   AMG NATIONAL TRUST BANK 47 - 2025-06-30 436,153 $14,310,000 -828
   BANK OF MONTREAL /CAN/ 731 - 2025-06-30 432,299 $14,184,000 145,688
   MML INVESTORS SERVICES LLC 378 - 2025-03-31 452,153 $14,012,000 60,734
   BB&T CORP 500 - 2025-06-30 422,307 $13,856,000 55,677
   B&D White Capital Company LLC 17 - 2025-03-31 444,706 $13,767,000 244,545
   NORTHEAST PLANNING ASSOCIATES INC. / NH / 2 - 2025-03-31 424,271 $13,148,000 5,221
   Vivaldi Capital Management LLC 11 - 2025-03-31 405,462 $12,565,000 -34,589
   Twin Tree Management LP 103 - 2025-06-30 376,046 $12,338,000 376,046
   Goss Wealth Management LLC 270 - 2025-03-31 425,695 $12,233,000 77,206
   INSIGNEO ADVISORY SERVICES LLC 12 - 2025-03-31 394,540 $12,227,000 -2,620
   Proficio Capital Partners LLC 32 - 2025-06-30 365,975 $12,008,000 103,705
   JANNEY MONTGOMERY SCOTT LLC 498 - 2025-06-30 357,685 $11,736,000 -373,358
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 445 - 2025-03-31 376,496 $11,668,000 19,382
   CITIGROUP INC 921 - 2025-03-31 370,060 $11,468,000 71,596
   Caliber Wealth Management LLC / KS 18 - 2025-06-30 346,785 $11,378,000 -30,565
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 18 - 2025-03-31 350,842 $10,872,000 350,842
   Cubist Systematic Strategies LLC 213 - 2025-03-31 344,140 $10,665,000 344,140
   Ariose Capital Management Ltd 5 *New 2025-06-30 302,937 $9,939,000 302,937
   Chicago Wealth Management Inc. 9 - 2025-03-31 309,100 $9,579,000 293,816
   Cresset Asset Management LLC 227 - 2025-03-31 306,695 $9,504,000 15,883
   CAPTRUST FINANCIAL ADVISORS 449 - 2025-03-31 300,814 $9,322,000 114,102
   RFG Advisory Group LLC 71 - 2025-06-30 283,295 $9,295,000 164,645
   MILLENNIUM MANAGEMENT LLC 1486 - 2025-03-31 299,108 $9,269,000 -3,128,776
   HPM Partners LLC 511 - 2025-03-31 295,357 $9,153,000 -3,311
   MAPLELANE CAPITAL, LLC 32 - 2025-03-31 290,000 $8,987,000 114,160
   Arkadios Wealth Advisors 70 - 2025-06-30 272,118 $8,928,000 76,828
   Cercano Management LLC 64 - 2025-06-30 270,859 $8,887,000 -117,644
   Steward Partners Investment Advisory LLC 286 - 2025-03-31 256,224 $7,940,000 13,781
   Capital Wealth Planning LLC 44 - 2025-06-30 233,389 $7,657,000 142,395
   ARS Wealth Advisors Group LLC 33 - 2025-06-30 228,094 $7,484,000 2,652
   SPROTT INC. 52 - 2025-03-31 240,484 $7,453,000 -20,110
   Rockefeller Capital Management L.P. 594 - 2025-06-30 223,657 $7,338,000 42,415
   AGF MANAGEMENT LTD 232 *New 2025-06-30 218,400 $7,166,000 218,400
   BEDELL INVESTMENT COUNSELLING 18 - 2025-03-31 230,369 $7,139,000 59,957
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 741 - 2025-06-30 211,658 $7,093,000 -3,290
   ALTFEST L J & CO INC 27 - 2025-06-30 206,929 $6,789,000 80,577
   Twelve Points Wealth Management LLC 8 *New 2025-06-30 204,249 $6,701,000 204,249
   Lake Hills Wealth Management LLC 8 *New 2025-06-30 202,837 $6,655,000 202,837
   AUGUSTINE ASSET MANAGEMENT INC 10 - 2025-06-30 202,735 $6,652,000 3,711
   CYPRESS CAPITAL GROUP 32 - 2025-06-30 201,700 $6,618,000 91,415
   Itau Unibanco Holding S.A. 58 *New 2025-06-30 69,026 $6,604,000 69,026
   OXBOW ADVISORS, LLC 34 - 2025-06-30 201,092 $6,598,000 -177,531
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 210,768 $6,534,000 71,407
   IHT Wealth Management LLC 103 - 2025-03-31 209,016 $6,477,000 12,049
   Ariadne Wealth Management LP 4 - 2025-03-31 215,850 $6,432,000 33,550
   MARINER WEALTH ADVISORS, LLC 720 - 2025-03-31 206,542 $6,401,000 18,599
   WESCAP Management Group Inc. 19 - 2025-06-30 193,155 $6,337,000 94,445
   Meridian Wealth Management LLC 84 - 2025-06-30 191,899 $6,296,000 -691
   PNC FINANCIAL SERVICES GROUP INC 638 - 2025-06-30 191,079 $6,269,000 -3,817
   OPPENHEIMER & CO INC 259 - 2025-06-30 191,079 $6,269,000 1,262
   CREATIVE PLANNING 686 - 2025-06-30 190,678 $6,256,000 6,229
   LMR Partners LLP 151 - 2025-03-31 200,001 $6,198,000 1
   Mutual Advisors LLC 143 - 2025-06-30 177,262 $6,144,000 6,248
  100 Records found
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