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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
   Stonebridge Capital Advisors LLC 218 *Closed 2023-12-31 0 $0 -200
   GHP INVESTMENT ADVISORS INC 802 *Closed 2024-03-31 0 $0 -147
   Advisor Resource Council 236 *Closed 2024-03-31 0 $0 -16,768
   VESTOR CAPITAL CORP 241 *Closed 2023-12-31 0 $0 -4,250
   SPRINGBOK CAPITAL MANAGEMENT LLC 973 *Closed 2023-12-31 0 $0 -85,678
   Callan Family Office LLC 100 *Closed 2023-12-31 0 $0 -22,375
   Alpha Cubed Investments LLC 297 *Closed 2024-03-31 0 $0 -35,761
   Flaharty Asset Management LLC 155 *Closed 2023-12-31 0 $0 -584
   AlphaQ Advisors LLC 163 *Closed 2023-12-31 0 $0 -27,364
   CLEAN YIELD GROUP *Closed 2023-12-31 0 $0 -6,090
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 767 *Closed 2023-12-31 0 $0 -19,793
   BKM Wealth Management LLC 242 *Closed 2024-03-31 0 $0 -1,740
   HAP TRADING, LLC 132 *Closed 2023-12-31 0 $0 -16,536
   Aberdeen Wealth Management LLC 165 *Closed 2023-12-31 0 $0 -12,475
   Game Plan Financial Advisors LLC 337 *Closed 2024-03-31 0 $0 -50
   MRP Capital Investments LLC 111 *Closed 2023-12-31 0 $0 -1,000
   CAPITAL ADVISORS INC/OK 287 *Closed 2023-12-31 0 $0 -10,006
   ATRIA INVESTMENTS LLC 908 *Closed 2023-12-31 0 $0 -62,110
   WELLINGTON MANAGEMENT CO LLP 1763 *Closed 2023-12-31 0 $0 -2,434,230
   Prostatis Group LLC 113 *Closed 2023-03-31 0 $0 -25,321
   Beacon Capital Management Inc. 35 *Closed 2024-03-31 0 $0 -277
   FNY Investment Advisers LLC 511 *Closed 2023-12-31 0 $0 -600
   CLAUDIA M.P. BATLLE CRP (R) LLC 108 *Closed 2023-12-31 0 $0 -15,256
   Coppell Advisory Solutions Corp. 725 *Closed 2023-03-31 0 $0 -1,008
   PEAK6 Investments LLC 1151 *Closed 2023-12-31 0 $0 -9,558
   HRT FINANCIAL LLC 2556 *Closed 2023-12-31 0 $0 -15,573
   INTREPID CAPITAL MANAGEMENT INC 135 *Closed 2023-12-31 0 $0 -50
   Independent Wealth Network Inc. 85 *Closed 2024-03-31 0 $0 -83,867
   SevenOneSeven Capital Management 21 *Closed 2023-12-31 0 $0 -69,586
   Koesten Hirschmann & Crabtree INC. 172 *Closed 2023-12-31 0 $0 -365
   Kalos Management Inc. 349 *Closed 2023-06-30 0 $0 -574
   V Wealth ManagementLLC 280 *Closed 2023-09-30 0 $0 -12,076
   ELEQUIN CAPITAL LP 381 *Closed 2023-12-31 0 $0 -1,540
   Proficio Capital Partners LLC 320 *Closed 2023-12-31 0 $0 -58,554
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 569 *Closed 2024-03-31 0 $0 -14,000
   Concorde Asset Management LLC 174 *Closed 2023-12-31 0 $0 -10,899
   DAGCO INC. 266 *Closed 2023-12-31 0 $0 -7,467
   Poehling Capital Management LLC 129 *Closed 2023-12-31 0 $0 -25,302
   PIN OAK INVESTMENT ADVISORS INC 481 *Closed 2023-12-31 0 $0 -2,215
   SEGALL BRYANT & HAMILL 431 *Closed 2023-12-31 0 $0 -19,500
   Arlington Capital Management Inc. 126 *Closed 2024-03-31 0 $0 -126,617
   Headlands Technologies LLC 1124 *Closed 2023-12-31 0 $0 -3,999
   BANQUE PICTET & CIE SA 365 *Closed 2023-12-31 0 $0 -88,150
   Lansing Street Advisors 248 *Closed 2023-12-31 0 $0 -3
   MBL Wealth LLC 206 *Closed 2024-03-31 0 $0 -77,319
   Koshinski Asset Management Inc. 586 *Closed 2023-12-31 0 $0 -31,857
   MONECO Advisors LLC 415 *Closed 2024-03-31 0 $0 -15,385
   EMPIRICAL FINANCIAL SERVICES, LLC 509 *Closed 2023-12-31 0 $0 -10,500
   KARLINSKI ANDREW C 75 *Closed 2022-12-31 0 $0 -2,700
   CULLEN FROST BANKERS INC 1149 *Closed 2023-12-31 0 $0 -7,660
   GREENLIGHT CAPITAL INC 43 *Closed 2023-12-31 0 $0 -1,239,700
   Ethos Financial Group LLC 234 *Closed 2023-12-31 0 $0 -17,459
   PEAPACK GLADSTONE FINANCIAL CORP 713 *Closed 2023-12-31 0 $0 -11,950
   Main Management LLC 156 *Closed 2023-12-31 0 $0 -2,000
   Meridian Wealth Management LLC 495 *Closed 2024-03-31 0 $0 -136,917
   MinichMacGregor Wealth Management LLC 112 *Closed 2024-03-31 0 $0 -15,599
   MANUFACTURERES LIFE INSURANCE CO 3030 *Closed 2023-12-31 0 $0 -19,824
   Zhang Financial LLC 272 *Closed 2024-03-31 0 $0 -9,224
   HEAD & ASSOCIATES LLC 607 *Closed 2023-12-31 0 $0 -863
   Heritage Investment Group Inc. 100 *Closed 2023-12-31 0 $0 -21,765
   OLD MISSION CAPITAL LLC 1152 *Closed 2023-12-31 0 $0 -66,297
   PARTNERS CAPITAL INVESTMENT GROUP LLP 271 *Closed 2023-12-31 0 $0 -66,193
   Verity Asset Management Inc. 200 *Closed 2023-12-31 0 $0 -33,737
   JJJ Advisors Inc. 1151 *Closed 2024-03-31 0 $0 -50
   Hunting Hill Global Capital LLC 103 *Closed 2023-12-31 0 $0 -20,785
   Belvedere Trading LLC 303 *Closed 2023-12-31 0 $0 -84,772
   Oakworth Capital Inc. 702 *Closed 2024-03-31 0 $0 -10,400
   Ironsides Asset Advisors LLC 85 *Closed 2023-12-31 0 $0 -31,500
   LIBERTY WEALTH MANAGEMENT LLC 184 *Closed 2023-12-31 0 $0 -10,275
   Savior LLC 96 *Closed 2023-12-31 0 $0 -33
   Bridgewealth Advisory Group LLC 88 *Closed 2024-03-31 0 $0 -11,838
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 88 *Closed 2024-03-31 0 $0 -89,853
   Well Done LLC 199 *Closed 2024-03-31 0 $0 -175,920
   BESSEMER GROUP INC 2294 *Closed 2023-12-31 0 $0 -3,429
  74 Records found
  1    
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