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Get Institutions for : 
iShares Silver Trust ETF (SLV)  
$24.99 0.06 (0.24%) as of 4:30 Tue 4/23


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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  : 
3.70 (17.38%)  




 
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
36,788
 0.03%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 221 - 2023-12-31 10,627,343 $231,464,000 5,873,069
   MORGAN STANLEY 826 - 2023-12-31 8,284,445 $180,435,000 -2,214,106
   BANK OF AMERICA CORP /DE/ 645 - 2023-12-31 7,379,244 $160,720,000 -1,100,200
   JANE STREET GROUP LLC 95 - 2023-12-31 6,073,503 $132,281,000 6,073,503
   CTC LLC 11 - 2023-12-31 5,121,591 $111,548,000 2,392,190
   LPL FINANCIAL CORP 307 - 2023-12-31 4,195,789 $91,384,000 318,345
   WELLS FARGO & CO/MN 477 - 2023-12-31 4,087,189 $89,019,000 -363,657
   TORONTO DOMINION BANK 113 - 2023-12-31 4,075,000 $88,754,000 -1,713,553
   AMERIPRISE FINANCIAL INC 855 - 2023-12-31 1,924,574 $41,577,000 163,414
   GOLDMAN SACHS GROUP INC/ 1093 - 2023-12-31 1,892,359 $41,216,000 -169,089
   J P MORGAN CHASE & CO 1261 - 2023-12-31 1,639,252 $35,703,000 280,536
   COMMONWEALTH EQUITY SERVICES LLC. 293 - 2023-12-31 1,601,570 $34,882,000 343,004
   Advisor Group Holdings Inc. 322 - 2023-12-31 1,463,321 $31,871,000 -513,431
   Bleakley Financial Group LLC - 2023-12-31 1,845,900 $29,622,000 397,836
   Sawtooth Asset Management Inc. 20 - 2023-12-31 1,845,900 $29,622,000 383,336
   AE Wealth Management LLC 146 - 2023-12-31 1,382,302 $28,835,000 -48,674
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 379 - 2023-12-31 1,298,815 $28,288,000 132,729
   HIGHTOWER ADVISORS, LLC 387 - 2023-12-31 1,239,092 $26,962,000 -66,177
   ROYAL BANK OF CANADA 976 - 2023-12-31 1,220,741 $26,588,000 -999,872
   SG AMERICAS SECURITIES LLC 65 - 2023-12-31 1,190,115 $25,921,000 694,197
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 236 - 2023-12-31 1,141,849 $24,869,000 39,452
   Baird Financial Group Inc. 282 - 2023-12-31 1,119,992 $24,393,000 -163,845
   RAYMOND JAMES & ASSOCIATES 655 - 2023-12-31 1,101,372 $23,988,000 -83,912
   TOTAL INVESTMENT MANAGEMENT INC 11 - 2024-03-31 1,042,018 $23,706,000 2,908
   ENVESTNET ASSET MANAGEMENT INC 942 - 2023-12-31 1,078,165 $23,482,000 -100,202
   Pineridge Advisors LLC - 2023-12-31 1,041,651 $22,687,000 0
   BANK OF MONTREAL /CAN/ 661 - 2023-12-31 960,657 $21,134,000 762,467
   Money Design Co.Ltd. 23 - 2023-12-31 909,793 $19,815,000 -48,476
   Cadence Wealth Management LLC 3 - 2023-12-31 809,866 $17,639,000 65,999
   Ion Asset Management Ltd. 16 - 2023-12-31 773,000 $16,836,000 -27,000
   aeris CAPITAL Holding GmbH 10 - 2023-12-31 764,625 $16,654,000 -251,000
   NATIONAL BANK OF CANADA /FI/ 379 - 2023-12-31 767,478 $16,603,000 69,577
   Optiver Holding B.V. 32 - 2023-12-31 757,317 $16,494,000 605,900
   RICHARD C YOUNG & CO LTD 13 - 2023-12-31 740,702 $16,132,000 3,725
   AJ WEALTH STRATEGIES LLC 30 *New 2023-06-30 718,736 $15,014,000 718,736
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 323 - 2023-12-31 675,865 $14,720,000 24,381
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 306 - 2023-12-31 643,233 $14,010,000 55,282
   FINANCIAL NETWORK 279 - 2023-12-31 612,020 $13,330,000 28,842
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 575 - 2023-12-31 565,266 $12,311,000 -406,773
   STIFEL FINANCIAL CORP 718 - 2023-12-31 531,364 $11,573,000 -89,656
   Biechele Royce Advisors 15 - 2023-12-31 517,351 $11,268,000 5,263
   Ambassador Advisors LLC 8 - 2023-12-31 547,306 $11,203,000 82,500
   TSP CAPITAL MANAGEMENT GROUP LLC 11 - 2023-12-31 502,675 $10,948,000 750
   Yong Rong (HK) Asset Management Ltd 8 *New 2023-12-31 500,000 $10,890,000 500,000
   CREDIT SUISSE/ 882 - 2023-12-31 491,790 $10,711,000 -3,730,100
   Kestra Advisory Services LLC 264 - 2023-12-31 478,541 $10,423,000 309,517
   BARCLAYS PLC 1041 - 2023-12-31 470,118 $10,240,000 42,482
   CITIGROUP INC 838 - 2023-12-31 461,162 $10,044,000 230,651
   ARS Wealth Advisors Group LLC 25 - 2023-12-31 451,721 $9,838,000 -38,695
   Kraft Davis & Associates LLC 13 - 2023-12-31 469,829 $9,787,000 -43,560
   AMG NATIONAL TRUST BANK 48 - 2023-12-31 443,422 $9,658,000 -9,569
   PUPLAVA FINANCIAL SERVICES INC 8 - 2024-03-31 396,911 $9,030,000 -10,680
   Global Assets Advisory LLC 55 *New 2024-03-31 201,877 $8,831,000 201,877
   Atria Wealth Solutions Inc. 191 - 2023-12-31 392,793 $8,555,000 -7,756
   BANK OF NEW YORK MELLON CORP 2065 - 2023-12-31 391,331 $8,523,000 252,330
   MML INVESTORS SERVICES LLC 470 - 2023-12-31 338,245 $7,367,000 -35,773
   CIBC WORLD MARKETS CORP 284 - 2023-12-31 337,500 $7,351,000 337,500
   BB&T CORP 716 - 2023-12-31 335,991 $7,318,000 3,889
   Foundations Investment Advisors LLC 98 - 2023-12-31 315,432 $6,690,000 1,956
   Private Advisor Group LLC 347 - 2023-12-31 305,269 $6,649,000 -6,105
   Arnhold LLC 41 - 2023-12-31 303,575 $6,612,000 0
   LMR Partners LLP 122 - 2023-12-31 300,000 $6,534,000 0
   Fifth Third Securities Inc. 44 - 2024-03-31 281,261 $6,399,000 -2,963
   WEST FAMILY INVESTMENTS, INC. 13 - 2023-12-31 285,000 $6,207,000 0
   Herr Investment Group LLC 26 - 2023-12-31 279,224 $6,081,000 -1
   Cresset Asset Management LLC 295 - 2023-12-31 272,877 $5,943,000 -52,322
   MY Wealth Management Inc. 6 - 2023-12-31 267,836 $5,833,000 -5,564
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 221 - 2023-12-31 267,383 $5,824,000 -49,517
   HILLTOP HOLDINGS INC. 26 - 2023-12-31 261,834 $5,703,000 22,131
   PROSPERA FINANCIAL SERVICES 124 - 2023-12-31 260,418 $5,672,000 -47,639
   Arkadios Wealth Advisors - 2023-12-31 256,355 $5,583,000 11,386
   GUIDANCE CAPITAL INC 10 - 2024-03-31 200,191 $5,287,000 -2,841
   TD Waterhouse Canada Inc. 206 - 2023-12-31 226,094 $5,247,000 161,964
   IMCCHICAGO, LLC 57 - 2024-03-31 230,391 $5,241,000 -71,613
   MARSHALL WACE LLP 727 - 2023-12-31 239,882 $5,225,000 -9,986
   SEVEN POST INVESTMENT OFFICE LP 15 - 2023-12-31 239,000 $5,205,000 0
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 98 - 2023-12-31 222,368 $4,843,000 222,368
   MARINER WEALTH ADVISORS, LLC 687 - 2023-12-31 221,433 $4,823,000 -4,675
   Private Wealth Advisors LLC - 2023-12-31 209,556 $4,564,000 -4,337
   HPM Partners LLC - 2023-12-31 200,363 $4,364,000 -557,205
   IHT Wealth Management LLC 111 - 2023-12-31 198,116 $4,315,000 -1,609
   PRUDENTIAL FINANCIAL INC 1005 - 2023-12-31 197,487 $4,301,000 49,905
   AUGUSTINE ASSET MANAGEMENT INC - 2023-12-31 195,620 $4,261,000 80,633
   Financial Advocates Investment Management 82 - 2023-12-31 195,244 $4,252,000 -170,790
   DAVENPORT & CO LLC - 2023-12-31 191,514 $4,171,000 -25,880
   PNC FINANCIAL SERVICES GROUP INC 696 - 2023-12-31 185,415 $4,038,000 -5,935
   Beacon Pointe Advisors LLC 331 - 2023-12-31 184,057 $4,009,000 -12,124
   BEDELL INVESTMENT COUNSELLING 34 - 2023-12-31 175,963 $3,832,000 -761
   WEXFORD CAPITAL LLC 40 - 2023-12-31 173,732 $3,784,000 72,521
   CITIZENS FINANCIAL GROUP INC/RI 124 - 2023-12-31 171,846 $3,743,000 171,846
   Harvest Investment Services LLC 10 - 2023-12-31 169,070 $3,682,000 13,763
   Stratos Wealth Partners LTD. 292 - 2024-03-31 161,506 $3,674,000 -21,977
   RENAISSANCE TECHNOLOGIES LLC 1566 - 2023-12-31 163,000 $3,550,000 163,000
   JANNEY MONTGOMERY SCOTT LLC 855 - 2023-12-31 162,128 $3,531,000 -14,462
   Dynamic Advisors Solutions LLC 212 - 2024-03-31 153,534 $3,493,000 7,409
   CLARK CAPITAL MANAGEMENT GROUP INC 199 - 2023-12-31 158,930 $3,461,000 -16,918
   WALLEYE TRADING LLC 274 - 2023-12-31 158,836 $3,459,000 -64,568
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 71 - 2023-12-31 156,553 $3,410,000 1,880
   SYNOVUS FINANCIAL CORP 230 - 2023-12-31 156,536 $3,409,000 -114,143
   CREATIVE PLANNING 691 - 2023-12-31 155,208 $3,380,000 -8,690
  100 Records found
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