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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  
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
   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
   AMERIPRISE FINANCIAL INC 855 - 2023-12-31 1,924,574 $41,577,000 163,414
   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
   SIMPLEX TRADING LLC 19 - 2024-03-31 1,469,127 $33,422,000 1,469,127
   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
   SG AMERICAS SECURITIES LLC 65 - 2023-12-31 1,190,115 $25,921,000 694,197
   RAYMOND JAMES & ASSOCIATES 672 - 2024-03-31 1,108,451 $25,217,000 7,079
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 236 - 2023-12-31 1,141,849 $24,869,000 39,452
   TOTAL INVESTMENT MANAGEMENT INC 11 - 2024-03-31 1,042,018 $23,706,000 2,908
   Money Design Co.Ltd. 21 - 2024-03-31 942,077 $21,432,000 32,284
   BANK OF MONTREAL /CAN/ 661 - 2023-12-31 960,657 $21,134,000 762,467
   Cadence Wealth Management LLC 3 - 2023-12-31 809,866 $17,639,000 65,999
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 303 - 2024-03-31 712,079 $16,200,000 68,846
   RICHARD C YOUNG & CO LTD 13 - 2023-12-31 740,702 $16,132,000 3,725
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 323 - 2023-12-31 675,865 $14,720,000 24,381
   FINANCIAL NETWORK 279 - 2023-12-31 612,020 $13,330,000 28,842
   BANK OF NEW YORK MELLON CORP 1891 - 2024-03-31 506,743 $11,528,000 115,412
   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
   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
   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
   HILLTOP HOLDINGS INC. 26 - 2023-12-31 261,834 $5,703,000 22,131
   Arkadios Wealth Advisors - 2023-12-31 256,355 $5,583,000 11,386
   TD Waterhouse Canada Inc. 206 - 2023-12-31 226,094 $5,247,000 161,964
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 98 - 2023-12-31 222,368 $4,843,000 222,368
   PRUDENTIAL FINANCIAL INC 1005 - 2023-12-31 197,487 $4,301,000 49,905
   Eagle Strategies LLC 27 - 2024-03-31 168,934 $3,843,000 17,951
   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
   RENAISSANCE TECHNOLOGIES LLC 1566 - 2023-12-31 163,000 $3,550,000 163,000
   Dynamic Advisors Solutions LLC 212 - 2024-03-31 153,534 $3,493,000 7,409
   OPPENHEIMER & CO INC 368 - 2023-12-31 147,247 $3,207,000 15,442
   Fore Capital LLC 2 - 2023-12-31 145,000 $3,158,000 25,000
   SPROTT INC. 61 - 2023-12-31 137,337 $2,991,000 18,683
   LESA SROUFE & CO 13 - 2023-12-31 132,099 $2,877,000 661
   ADVISORY SERVICES NETWORK, LLC 335 - 2023-12-31 126,798 $2,762,000 5,282
   ALTFEST L J & CO INC 48 - 2024-03-31 116,105 $2,641,000 2,338
   TOWNSQUARE CAPITAL LLC 366 - 2023-12-31 116,151 $2,530,000 8,993
   BANK OF NOVA SCOTIA / 600 - 2023-12-31 113,140 $2,473,000 93,430
   COMERICA SECURITIESINC. 119 - 2023-09-30 112,589 $2,290,000 608
   AXXCESS WEALTH MANAGEMENT LLC 234 - 2023-12-31 99,414 $2,165,000 5,145
   IFG Advisory LLC 167 - 2023-12-31 99,311 $2,163,000 73,992
   GUGGENHEIM CAPITAL LLC 808 - 2023-12-31 98,331 $2,142,000 21,752
   EVOKE WEALTH LLC 231 - 2023-12-31 94,265 $2,053,000 11,540
   Arete Wealth Advisors LLC 138 - 2023-12-31 91,596 $1,995,000 91,596
   DAVIDSON D A & CO 506 - 2023-12-31 91,517 $1,993,000 788
   Vanguard Capital Wealth Advisors 17 - 2024-03-31 84,250 $1,917,000 73,050
   EP WEALTH ADVISORS, INC. 273 - 2023-12-31 84,075 $1,831,000 5
   Capital Asset Advisory Services LLC 113 - 2024-03-31 65,070 $1,629,000 57
   Atlantic Trust Group LLC 558 - 2023-12-31 69,019 $1,503,000 19,255
   COMERICA BANK 1326 - 2023-12-31 67,837 $1,477,000 6,275
   Fortis Group Advisors LLC 39 - 2023-12-31 64,769 $1,432,000 1,378
   RSM US WEALTH MANAGEMENT LLC 220 - 2023-12-31 62,175 $1,354,000 12,108
   BOSTON FINANCIAL MANGEMENT INC /MA 172 - 2023-12-31 59,428 $1,294,000 5,197
   KESTRA PRIVATE WEALTH SERVICES LLC 454 - 2023-12-31 58,528 $1,275,000 902
   GFS ADVISORS, LLC 83 - 2024-03-31 55,802 $1,269,000 8,055
   Jackson Hole Capital Partners LLC 79 - 2023-12-31 55,729 $1,214,000 25,780
   PSI Advisors LLC 44 - 2024-03-31 51,335 $1,168,000 3,625
   SILVER OAK SECURITIES Inc 151 - 2023-12-31 53,057 $1,156,000 46,147
   Fox Hill Wealth Management 40 - 2024-03-31 50,574 $1,151,000 212
   CI Private Wealth LLC 1229 - 2023-12-31 52,038 $1,133,000 2,894
   BUCKINGHAM ASSET MANAGEMENT, LLC 314 - 2023-12-31 50,245 $1,094,000 1,601
   NEUBERGER BERMAN GROUP LLC 1250 - 2023-12-31 49,305 $1,074,000 488
   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
   TEWKSBURY CAPITAL MANAGEMENT LTD 85 - 2023-12-31 46,200 $1,006,000 33,980
   AEGIS FINANCIAL CORP 25 - 2023-12-31 41,525 $904,000 343
   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
   Vontobel Holding Ltd. 707 - 2023-12-31 39,565 $862,000 10,179
   Coastal Investment Advisors Inc. 137 - 2024-03-31 37,206 $846,000 7,650
   CENTAURUS FINANCIAL INC. 268 - 2023-12-31 38,482 $838,000 27,697
   Van Hulzen Asset Management LLC 182 - 2023-12-31 37,776 $823,000 570
   Rooted Wealth Advisors Inc. 43 - 2024-03-31 34,264 $817,000 1,297
   EVERGREEN CAPITAL MANAGEMENT LLC 314 - 2023-12-31 36,658 $798,000 1,515
   Wealthcare Advisory Partners LLC 430 - 2024-03-31 34,933 $795,000 6,732
   Mount Yale Investment Advisors LLC 238 - 2023-12-31 36,322 $791,000 308
   PARK AVENUE SECURITIES LLC 766 - 2024-03-31 34,650 $788,000 3,041
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 734 - 2023-12-31 34,324 $748,000 2,130
   PFG Investments LLC 406 - 2024-03-31 32,637 $742,000 21,285
   Perennial Investment Advisors LLC 144 - 2023-12-31 33,143 $722,000 1,981
   MERITAGE PORTFOLIO MANAGEMENT 217 - 2023-12-31 32,886 $716,000 11,381
   First Command Advisory Services Inc. 83 - 2023-12-31 31,315 $682,000 4,591
   COMMERCE BANK N A/MO 741 - 2023-12-31 31,000 $675,000 1,055
   AVIANCE CAPITAL PARTNERS, LLC 186 - 2024-03-31 29,188 $664,000 18,500
   CoreCap Advisors LLC 301 - 2023-12-31 30,225 $658,000 12,907
   Private Capital Management LLC 76 - 2023-12-31 30,000 $653,000 5,000
  100 Records found
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