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Get Institutions for : 
iShares Silver Trust ETF (SLV)  
$27.76 0.66 (2.32%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 715    35
Total shares held : 
 116,683,622  
% of shares held : 
 19.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -123  
Amount of shares held : 
 -3,260,105  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.42  
Last Quarter's Ending Price : 
 $21.78  
Last Quarter's Average Price : 
 $21.29  
Change from last quarter's     
avg. price to the last closing  : 
6.47 (30.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,418,095
 1.22%
 
Increased Positions :
172
 22,024,709
 18.88%
 
Unchanged Positions :
244
 4,406,100
 3.78%
 
Decreased Positions :
260
-21,202,635
-18.17%
 
Closed Positions :
74
-5,500,274
-4.71%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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
   Simplicity WealthLLC 21 *New 2024-03-31 1,634,422 $31,464,000 1,634,422
   PARALLAX VOLATILITY ADVISERS, LLC 28 *New 2024-03-31 1,026,497 $23,353,000 1,026,497
   Sagil Capital LLP 2 *New 2024-03-31 800,000 $18,200,000 800,000
   AJ WEALTH STRATEGIES LLC 30 *New 2023-06-30 718,736 $15,014,000 718,736
   CAXTON ASSOCIATES LLC 21 *New 2024-03-31 461,800 $10,506,000 461,800
   MACKENZIE FINANCIAL CORP 503 *New 2024-03-31 298,883 $6,800,000 298,883
   Jump Financial LLC 85 *New 2024-03-31 287,631 $6,544,000 287,631
   Concentric Capital Strategies LP 64 *New 2024-03-31 271,310 $6,172,000 271,310
   Quadrature Capital LTD 201 *New 2024-03-31 168,281 $3,828,000 168,281
   Caption Management LLC 41 *New 2024-03-31 160,200 $3,645,000 160,200
   Tejara Capital Ltd 25 *New 2024-03-31 150,000 $3,413,000 150,000
   GROUP ONE TRADING, L.P. 190 *New 2024-03-31 109,781 $2,498,000 109,781
   Man Group plc 1067 *New 2024-03-31 101,605 $2,312,000 101,605
   VERITION FUND MANAGEGMENT LLC 747 *New 2024-03-31 88,950 $2,024,000 88,950
   Econ Financial Services Corp 30 *New 2024-03-31 72,067 $1,640,000 72,067
   Cubist Systematic Strategies LLC 971 *New 2024-03-31 68,314 $1,554,000 68,314
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 599 *New 2024-03-31 62,746 $1,427,000 62,746
   TUDOR INVESTMENT CORP ET AL 788 *New 2024-03-31 61,301 $1,395,000 61,301
   RFG Advisory Group LLC 291 *New 2024-03-31 59,889 $1,362,000 59,889
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 89 *New 2024-03-31 58,340 $1,327,000 58,340
   Qube Research & Technologies Ltd 1707 *New 2024-03-31 55,840 $1,270,000 55,840
   MILESTONE ASSET MANAGEMENT LLC 66 *New 2024-03-31 53,099 $1,208,000 53,099
   All Season Financial Advisors Inc. 24 *New 2024-03-31 51,035 $1,161,000 51,035
   KNOLL CAPITAL MANAGEMENT LP 24 *New 2024-03-31 48,500 $1,103,000 48,500
   Quaker Wealth Management LLC 25 *New 2024-03-31 40,751 $927,000 40,751
   Stablepoint Partners LLC 150 *New 2024-03-31 31,084 $707,000 31,084
   Imprint Wealth LLC 134 *New 2024-03-31 28,096 $642,000 28,096
   Jacobi Capital Management LLC 284 *New 2024-03-31 25,290 $575,000 25,290
   SkyView Investment Advisors LLC 156 *New 2024-03-31 25,000 $569,000 25,000
   Elgethun Capital Management 76 *New 2024-03-31 24,441 $557,000 24,441
   Journey Advisory Group LLC 152 *New 2024-03-31 23,359 $531,000 23,359
   Patriot Financial Group Insurance Agency LLC 268 *New 2024-03-31 22,799 $519,000 22,799
   Oakmont Partners LLC 509 *New 2024-03-31 20,967 $477,000 20,967
   Deuterium Capital Management LLC 22 *New 2024-03-31 20,000 $455,000 20,000
   MIDLAND WEALTH ADVISORS LLC 145 *New 2024-03-31 19,760 $450,000 19,760
   Aveo Capital Partners LLC 240 *New 2024-03-31 17,346 $420,000 17,346
   Shay Capital LLC 154 *New 2024-03-31 17,500 $398,000 17,500
   Aprio Wealth Management LLC 133 *New 2024-03-31 14,947 $340,000 14,947
   Sovereign Financial Group Inc. 205 *New 2024-03-31 14,292 $325,000 14,292
   PITCAIRN CO 602 *New 2024-03-31 12,240 $278,000 12,240
   MODERA WEALTH MANAGEMENT, LLC 501 *New 2024-03-31 11,712 $266,000 11,712
   DENVER WEALTH MANAGEMENT INC. 72 *New 2024-03-31 11,558 $263,000 11,558
   Perfromance Wealth Partners LLC 132 *New 2024-03-31 11,536 $262,000 11,536
   CATALYST FINANCIAL PARTNERS LLC 191 *New 2024-03-31 10,000 $259,000 10,000
   OXBOW ADVISORS, LLC 184 *New 2024-03-31 11,314 $257,000 11,314
   Mason & Associates Inc 97 *New 2024-03-31 11,221 $255,000 11,221
   FRANKLIN RESOURCES INC 2392 *New 2024-03-31 10,940 $249,000 10,940
   N.E.W. Advisory Services LLC 152 *New 2024-03-31 10,639 $242,000 10,639
   Total Clarity Wealth Management Inc. 233 *New 2024-03-31 10,645 $242,000 10,645
   Comprehensive Financial Consultants Institutional 145 *New 2024-03-31 10,100 $230,000 10,100
   Curran Financial Partners LLC 77 *New 2024-03-31 9,710 $221,000 9,710
   180 WEALTH ADVISORS LLC 355 *New 2024-03-31 9,597 $218,000 9,597
   PUTNAM FL INVESTMENT MANAGEMENT CO 461 *New 2024-03-31 9,294 $211,000 9,294
   Sequoia Financial Advisors LLC 1035 *New 2024-03-31 9,227 $210,000 9,227
   SpiderRock Advisors LLC 531 *New 2024-03-31 9,137 $209,000 9,137
   CLIFFORD ASSOCIATES LLC 299 *New 2024-03-31 9,126 $208,000 9,126
   Cassaday & Co Wealth Management LLC 272 *New 2024-03-31 9,138 $208,000 9,138
   Gainplan LLC 58 *New 2024-03-31 9,146 $208,000 9,146
   NAVELLIER & ASSOCIATES INC 323 *New 2024-03-31 9,062 $206,000 9,062
   GREATMARK INVESTMENT PARTNERS, INC. 125 *New 2024-03-31 9,000 $205,000 9,000
   HAVERFORD TRUST CO 371 *New 2024-03-31 9,000 $205,000 9,000
   BNC WEALTH MANAGEMENT LLC 97 *New 2024-03-31 9,000 $205,000 9,000
   INTERACTIVE FINANCIAL ADVISORS 85 *New 2024-03-31 8,959 $204,000 8,959
   SCHULHOFF & CO INC 116 *New 2024-03-31 8,950 $204,000 8,950
   SAVANT CAPITAL MANAGEMENT INC 1034 *New 2024-03-31 8,940 $203,000 8,940
   Feltz Wealth PLAN Inc. 289 *New 2024-03-31 8,862 $202,000 8,862
   PATHSTONE FAMILY OFFICE, LLC 1518 *New 2023-09-30 9,850 $200,000 9,850
   Continuum Advisory LLC 516 *New 2024-03-31 3,219 $83,000 3,219
   JTC Employer Solutions Trusteee Ltd 228 *New 2024-03-31 3,260 $73,000 3,260
   VIGILANT CAPITAL MANAGEMENT LLC 360 *New 2023-06-30 800 $17,000 800
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 359 *New 2024-03-31 670 $15,000 670
   Lakeview Capital Partners LLC 416 *New 2024-03-31 657 $15,000 657
   POM Investment Strategies LLC 112 *New 2024-03-31 500 $11,000 500
   TUCKER ASSET MANAGEMENT LLC 550 *New 2023-12-31 293 $6,000 293
   JONES FINANCIAL COMPANIES LLLP 1203 *New 2024-03-31 170 $4,000 170
   Christopher J. Hasenberg Inc 95 *New 2024-03-31 110 $3,000 110
   Rakuten Securities Inc. 473 *New 2024-03-31 120 $3,000 120
   CBIZ Investment Advisory Services LLC 299 *New 2024-03-31 117 $3,000 117
   PALISADE ASSET MANAGEMENT, LLC 383 *New 2024-03-31 100 $2,000 100
  79 Records found
  1    
  Page 1 of 1
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