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Get Institutions for : 
iShares Silver Trust ETF (SLV)  
$26.67 1.86 (6.52%) as of 4:30 Fri 6/7


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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 : 
 $21.65  
Last Quarter's Ending Price : 
 $22.75  
Last Quarter's Average Price : 
 $21.36  
Change from last quarter's     
avg. price to the last closing  : 
5.31 (24.86%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 39 - 2024-03-31 16,561,287 $376,769,000 10,487,784
   MORGAN STANLEY 820 - 2024-03-31 8,407,566 $191,272,000 123,121
   NWI MANAGEMENT LP 2 - 2024-03-31 5,313,305 $120,878,000 5,263,305
   GOLDMAN SACHS GROUP INC/ 942 - 2024-03-31 2,384,908 $54,257,000 492,549
   CITADEL ADVISORS LLC 498 - 2024-03-31 2,050,807 $46,656,000 1,907,952
   SG AMERICAS SECURITIES LLC 118 - 2024-03-31 1,574,171 $35,812,000 384,056
   SIMPLEX TRADING LLC 19 - 2024-03-31 1,469,127 $33,422,000 1,469,127
   Sawtooth Asset Management Inc. 20 - 2023-12-31 1,845,900 $29,622,000 383,336
   BARCLAYS PLC 660 - 2024-03-31 1,224,209 $27,851,000 754,091
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 234 - 2024-03-31 1,188,015 $27,027,000 46,166
   RAYMOND JAMES & ASSOCIATES 672 - 2024-03-31 1,108,451 $25,217,000 7,079
   TOTAL INVESTMENT MANAGEMENT INC 11 - 2024-03-31 1,042,018 $23,706,000 2,908
   Ion Asset Management Ltd. 13 - 2024-03-31 1,040,000 $23,660,000 267,000
   Money Design Co.Ltd. 21 - 2024-03-31 942,077 $21,432,000 32,284
   Cetera Investment Advisers 415 - 2024-03-31 816,761 $18,581,000 730,121
   Belvedere Trading LLC 8 - 2024-03-31 764,913 $17,402,000 764,913
   RIA Advisory Group LLC 3 - 2024-03-31 737,854 $16,786,000 717,540
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 303 - 2024-03-31 712,079 $16,200,000 68,846
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 329 - 2024-03-31 695,884 $15,832,000 20,019
   FINANCIAL NETWORK 282 - 2024-03-31 646,741 $14,713,000 34,721
   Ambassador Advisors LLC 7 - 2024-03-31 554,470 $12,614,000 7,164
   STIFEL FINANCIAL CORP 734 - 2024-03-31 534,040 $12,150,000 2,676
   BANK OF NEW YORK MELLON CORP 1891 - 2024-03-31 506,743 $11,528,000 115,412
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 25 - 2024-03-31 487,883 $11,099,000 265,515
   CIBC WORLD MARKETS CORP 224 - 2024-03-31 382,000 $8,691,000 44,500
   MML INVESTORS SERVICES LLC 459 - 2024-03-31 380,495 $8,656,000 42,250
   Foundations Investment Advisors LLC 89 - 2024-03-31 337,194 $7,671,000 21,762
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 193 - 2024-03-31 311,927 $7,096,000 44,544
   Cresset Asset Management LLC 330 - 2024-03-31 287,498 $6,541,000 14,621
   Arkadios Wealth Advisors 41 - 2024-03-31 284,084 $6,463,000 27,729
   SPROTT INC. 53 - 2024-03-31 282,223 $6,421,000 144,886
   MILLENNIUM MANAGEMENT LLC 1708 - 2024-03-31 279,942 $6,369,000 264,788
   CLARK CAPITAL MANAGEMENT GROUP INC 174 - 2024-03-31 264,283 $6,012,000 105,353
   ARDSLEY ADVISORY PARTNERS 38 - 2024-03-31 250,000 $5,688,000 150,000
   SYNOVUS FINANCIAL CORP 168 - 2024-03-31 238,086 $5,416,000 81,550
   TEWKSBURY CAPITAL MANAGEMENT LTD 19 - 2024-03-31 232,900 $5,298,000 186,700
   MARINER WEALTH ADVISORS, LLC 720 - 2024-03-31 223,267 $5,079,000 1,834
   BCJ Capital Management LLC 71 - 2024-03-31 215,539 $4,904,000 194,436
   Financial Advocates Investment Management 92 - 2024-03-31 196,764 $4,476,000 1,520
   HRT FINANCIAL LLC 281 - 2024-03-31 195,380 $4,444,000 195,380
   DAVENPORT & CO LLC 315 - 2024-03-31 192,059 $4,369,000 545
   PNC FINANCIAL SERVICES GROUP INC 698 - 2024-03-31 186,676 $4,247,000 1,261
   BEDELL INVESTMENT COUNSELLING 38 - 2024-03-31 179,046 $4,073,000 3,083
   CHARTWELL INVESTMENT PARTNERS INC. 214 - 2024-03-31 177,255 $4,032,000 60,000
   Eagle Strategies LLC 27 - 2024-03-31 168,934 $3,843,000 17,951
   CAPTRUST FINANCIAL ADVISORS 564 - 2024-03-31 168,442 $3,832,000 19,609
   BANK OF NOVA SCOTIA / 543 - 2024-03-31 156,320 $3,557,000 43,180
   OPPENHEIMER & CO INC 349 - 2024-03-31 155,320 $3,534,000 8,073
   Dynamic Advisors Solutions LLC 212 - 2024-03-31 153,534 $3,493,000 7,409
   WARREN AVERETT ASSET MANAGEMENT, LLC 196 - 2024-03-31 143,068 $3,255,000 131,933
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1025 - 2024-03-31 135,800 $3,089,000 3,000
   Ameritas Advisory Services LLC 174 - 2024-03-31 131,564 $3,075,000 100,412
   Steward Partners Investment Advisory LLC 479 - 2024-03-31 121,517 $2,765,000 40,441
   TOWNSQUARE CAPITAL LLC 387 - 2024-03-31 117,817 $2,680,000 1,666
   ALTFEST L J & CO INC 48 - 2024-03-31 116,105 $2,641,000 2,338
   Mutual Advisors LLC 216 - 2024-03-31 115,111 $2,619,000 20,109
   Sigma Planning Corp 246 - 2024-03-31 111,132 $2,528,000 41,347
   GUGGENHEIM CAPITAL LLC 804 - 2024-03-31 109,434 $2,490,000 11,103
   MULTIFINANCIAL SECURITIES CORP 742 - 2024-03-31 103,554 $2,356,000 11,852
   STEPHENS INC /AR/ 397 - 2024-03-31 101,132 $2,301,000 1,174
   COMERICA SECURITIESINC. 119 - 2023-09-30 112,589 $2,290,000 608
   BNP PARIBAS ARBITRAGE SA 1364 - 2024-03-31 99,336 $2,260,000 83,505
   NATIONAL ASSET MANAGEMENT, INC. 327 - 2024-03-31 106,184 $2,160,000 4,524
   Arete Wealth Advisors LLC 119 - 2024-03-31 94,263 $2,144,000 2,667
   Independent Wealth Network Inc. 25 - 2024-03-31 87,850 $1,999,000 3,983
   Vanguard Capital Wealth Advisors 17 - 2024-03-31 84,250 $1,917,000 73,050
   H D Vest Advisory Services 574 - 2024-03-31 76,003 $1,729,000 743
   Capital Asset Advisory Services LLC 113 - 2024-03-31 65,070 $1,629,000 57
   China Universal Asset Management Co. Ltd. 97 - 2024-03-31 66,500 $1,513,000 36,500
   SOUTHEAST ASSET ADVISORS INC. 71 - 2024-03-31 60,748 $1,382,000 2,350
   BUCKINGHAM ASSET MANAGEMENT, LLC 288 - 2024-03-31 58,752 $1,337,000 8,507
   ASSOCIATED BANC-CORP 188 - 2024-03-31 57,372 $1,305,000 986
   THRIVENT FINANCIAL FOR LUTHERANS 1676 - 2024-03-31 55,904 $1,271,000 33,871
   GFS ADVISORS, LLC 83 - 2024-03-31 55,802 $1,269,000 8,055
   HAP TRADING, LLC 54 - 2024-03-31 53,798 $1,224,000 53,798
   Ronald Blue Trust Inc. 169 - 2024-03-31 52,184 $1,187,000 688
   MERCER GLOBAL ADVISORS INC /ADV 899 - 2024-03-31 52,040 $1,184,000 21,626
   WELLINGTON MANAGEMENT CO LLP 1549 - 2024-03-31 51,416 $1,170,000 51,416
   PSI Advisors LLC 44 - 2024-03-31 51,335 $1,168,000 3,625
   One Charles Private Wealth Services LLC 41 - 2024-03-31 51,160 $1,164,000 1,088
   Fox Hill Wealth Management 40 - 2024-03-31 50,574 $1,151,000 212
   Eudaimonia Partners LLC 90 - 2024-03-31 46,194 $1,051,000 36,365
   Professional Financial Advisors LLC 54 - 2024-03-31 46,034 $1,047,000 22,549
   CENTAURUS FINANCIAL INC. 243 - 2024-03-31 44,561 $1,014,000 6,079
   M&T BANK CORP 884 - 2024-03-31 43,562 $991,000 1,164
   Itau Unibanco Holding S.A. 74 - 2024-03-31 42,526 $967,000 40,000
   Cornerstone Wealth Management LLC 222 - 2024-03-31 39,203 $892,000 2,179
   HANSON MCCLAIN, INC. 427 - 2024-03-31 38,561 $877,000 1,609
   Snowden Capital Advisors LLC 537 - 2024-03-31 37,970 $864,000 19,395
   Coastal Investment Advisors Inc. 137 - 2024-03-31 37,206 $846,000 7,650
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 757 - 2024-03-31 36,354 $827,000 2,030
   Rooted Wealth Advisors Inc. 43 - 2024-03-31 34,264 $817,000 1,297
   AYRSHIRE ASSOCIATES INC 92 - 2024-03-31 35,924 $817,000 34,924
   Wealthcare Advisory Partners LLC 430 - 2024-03-31 34,933 $795,000 6,732
   INSPIRE TRUST CO N.A. 82 - 2024-03-31 34,675 $789,000 24,175
   PARK AVENUE SECURITIES LLC 766 - 2024-03-31 34,650 $788,000 3,041
   Verity Asset Management Inc. 57 - 2024-03-31 34,357 $782,000 34,357
   Centiva Capital LP 525 - 2024-03-31 32,731 $745,000 21,084
   PFG Investments LLC 406 - 2024-03-31 32,637 $742,000 21,285
   DAGCO INC. 46 - 2024-03-31 31,480 $716,000 31,480
  100 Records found
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