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Get Institutions for : 
iShares Silver Trust ETF (SLV)  
$24.22 0.14 (0.57%) as of 4:30 Fri 5/3


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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  : 
2.93 (13.76%)  




 
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  
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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
   AJ WEALTH STRATEGIES LLC 30 *New 2023-06-30 718,736 $15,014,000 718,736
   Yong Rong (HK) Asset Management Ltd 8 *New 2023-12-31 500,000 $10,890,000 500,000
   Global Assets Advisory LLC 55 *New 2024-03-31 201,877 $8,831,000 201,877
   K2 PRINCIPAL FUND L.P. 20 *New 2023-12-31 116,250 $2,532,000 116,250
   FLOW TRADERS U.S. LLC 181 *New 2023-12-31 110,977 $2,417,000 110,977
   Green Harvest Asset Management LLC 81 *New 2023-12-31 80,115 $1,745,000 80,115
   Cinctive Capital Management LP 211 *New 2023-12-31 64,047 $1,395,000 64,047
   RFG Advisory Group LLC 291 *New 2024-03-31 59,889 $1,362,000 59,889
   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
   One Charles Private Wealth Services LLC 37 *New 2023-12-31 50,072 $1,091,000 50,072
   Walleye Trading Advisors LLC 800 *New 2023-12-31 47,100 $1,026,000 47,100
   Stablepoint Partners LLC 150 *New 2024-03-31 31,084 $707,000 31,084
   Empowered Funds LLC 922 *New 2023-12-31 29,925 $652,000 29,925
   Oakmont Partners LLC 509 *New 2024-03-31 20,967 $477,000 20,967
   Benchmark Investment Advisors LLC 202 *New 2023-12-31 21,103 $460,000 21,103
   SENATOR INVESTMENT GROUP LP 68 *New 2023-12-31 16,241 $354,000 16,241
   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
   Summit Financial Strategies Inc. 115 *New 2023-12-31 12,868 $280,000 12,868
   DENVER WEALTH MANAGEMENT INC. 72 *New 2024-03-31 11,558 $263,000 11,558
   CATALYST FINANCIAL PARTNERS LLC 191 *New 2024-03-31 10,000 $259,000 10,000
   Mason & Associates Inc 97 *New 2024-03-31 11,221 $255,000 11,221
   WARREN AVERETT ASSET MANAGEMENT, LLC 389 *New 2023-12-31 11,135 $243,000 11,135
   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
   Redhawk Wealth Advisors Inc. 270 *New 2023-12-31 10,085 $220,000 10,085
   180 WEALTH ADVISORS LLC 355 *New 2024-03-31 9,597 $218,000 9,597
   NORDEN GROUP LLC 737 *New 2024-03-31 9,394 $214,000 9,394
   Crumly & Associates Inc. 118 *New 2023-12-31 9,847 $214,000 9,847
   Plancorp LLC 265 *New 2023-12-31 9,544 $208,000 9,544
   ALLIANCEBERNSTEIN L.P. 2963 *New 2023-12-31 9,562 $208,000 9,562
   CLIFFORD ASSOCIATES LLC 299 *New 2024-03-31 9,126 $208,000 9,126
   Gainplan LLC 58 *New 2024-03-31 9,146 $208,000 9,146
   BNC WEALTH MANAGEMENT LLC 97 *New 2024-03-31 9,000 $205,000 9,000
   Balboa Wealth Partners 212 *New 2023-12-31 9,347 $204,000 9,347
   PATHSTONE FAMILY OFFICE, LLC 1518 *New 2023-09-30 9,850 $200,000 9,850
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 957 *New 2023-12-31 9,189 $200,000 9,189
   Scarborough Advisors LLC 88 *New 2023-12-31 6,777 $148,000 6,777
   Dunhill Financial LLC 67 *New 2023-12-31 4,653 $101,000 4,653
   EdgeRock Capital LLC 91 *New 2023-12-31 3,546 $74,000 3,546
   JTC Employer Solutions Trusteee Ltd 228 *New 2024-03-31 3,260 $73,000 3,260
   MA GREENWOOD & ASSOCIATES INC 164 *New 2023-12-31 2,700 $59,000 2,700
   NVWM LLC 227 *New 2023-12-31 2,600 $57,000 2,600
   McClarren Financial Advisors Inc. 228 *New 2023-12-31 1,000 $22,000 1,000
   FIRST UNITED BANK TRUST/ 298 *New 2023-12-31 915 $20,000 915
   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
   Washington Trust Advisors Inc. 476 *New 2023-12-31 450 $10,000 450
   MEADOWBROOK INVESTMENT ADVISORS LLC 270 *New 2023-12-31 275 $6,000 275
   TUCKER ASSET MANAGEMENT LLC 550 *New 2023-12-31 293 $6,000 293
   PACIFIC CAPITAL WEALTH ADVISORS INC 245 *New 2023-12-31 229 $5,000 229
   MARK SHEPTOFF FINANCIAL PLANNING LLC 332 *New 2023-12-31 200 $4,000 200
   Christopher J. Hasenberg Inc 95 *New 2024-03-31 110 $3,000 110
   Annis Gardner Whiting Capital Advisors LLC 601 *New 2023-12-31 135 $3,000 135
  56 Records found
  1    
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