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Get Institutions for : 
iShares Silver Trust ETF (SLV)  
$27.06 0.06 (0.22%) as of 4:30 Thu 5/16


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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  : 
5.77 (27.1%)  




 
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
27,599
 0.02%
 
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 347 - 2024-03-31 4,036,384 $91,828,000 -159,405
   WELLS FARGO & CO/MN 508 - 2024-03-31 3,992,167 $90,822,000 -95,022
   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
   COMMONWEALTH EQUITY SERVICES LLC. 306 - 2024-03-31 1,588,758 $36,144,000 -12,812
   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
   Simplicity WealthLLC 21 *New 2024-03-31 1,634,422 $31,464,000 1,634,422
   Bleakley Financial Group LLC 18 - 2024-03-31 1,379,222 $31,377,000 -466,678
   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
   HIGHTOWER ADVISORS, LLC 396 - 2024-03-31 1,210,154 $27,528,000 -28,938
   ROYAL BANK OF CANADA 976 - 2023-12-31 1,220,741 $26,588,000 -999,872
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 420 - 2024-03-31 1,147,408 $26,104,000 -151,407
   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
   Baird Financial Group Inc. 282 - 2023-12-31 1,119,992 $24,393,000 -163,845
   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
   Advisor Group Holdings Inc. 367 - 2024-03-31 994,996 $22,649,000 -468,325
   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
   Belvedere Trading LLC 8 - 2024-03-31 764,913 $17,402,000 764,913
   Ion Asset Management Ltd. 16 - 2023-12-31 773,000 $16,836,000 -27,000
   RIA Advisory Group LLC 3 - 2024-03-31 737,854 $16,786,000 717,540
   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
   RICHARD C YOUNG & CO LTD 14 - 2024-03-31 725,674 $16,509,000 -15,028
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 303 - 2024-03-31 712,079 $16,200,000 68,846
   J P MORGAN CHASE & CO 1825 - 2024-03-31 665,681 $15,144,000 -973,571
   Cadence Wealth Management LLC 3 - 2024-03-31 665,618 $15,143,000 -144,248
   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
   FINANCIAL NETWORK 279 - 2023-12-31 612,020 $13,330,000 28,842
   STIFEL FINANCIAL CORP 718 - 2023-12-31 531,364 $11,573,000 -89,656
   BANK OF NEW YORK MELLON CORP 1891 - 2024-03-31 506,743 $11,528,000 115,412
   TSP CAPITAL MANAGEMENT GROUP LLC 10 - 2024-03-31 497,250 $11,312,000 -5,425
   Biechele Royce Advisors 13 - 2024-03-31 495,849 $11,281,000 -21,502
   Ambassador Advisors LLC 8 - 2023-12-31 547,306 $11,203,000 82,500
   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
   AMG NATIONAL TRUST BANK 51 - 2024-03-31 440,740 $10,027,000 -2,682
   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
   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
   CITIGROUP INC 945 - 2024-03-31 376,598 $8,568,000 -84,564
   Atria Wealth Solutions Inc. 191 - 2023-12-31 392,793 $8,555,000 -7,756
   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
   Arnhold LLC 39 - 2024-03-31 303,575 $6,906,000 0
   MACKENZIE FINANCIAL CORP 503 *New 2024-03-31 298,883 $6,800,000 298,883
   Private Advisor Group LLC 362 - 2024-03-31 298,682 $6,795,000 -6,587
   Foundations Investment Advisors LLC 98 - 2023-12-31 315,432 $6,690,000 1,956
   LMR Partners LLP 122 - 2023-12-31 300,000 $6,534,000 0
   Arkadios Wealth Advisors 41 - 2024-03-31 284,084 $6,463,000 27,729
   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
   TD Waterhouse Canada Inc. 245 - 2024-03-31 211,822 $5,472,000 -14,272
   SEVEN POST INVESTMENT OFFICE LP 15 - 2024-03-31 239,000 $5,437,000 0
   TEWKSBURY CAPITAL MANAGEMENT LTD 19 - 2024-03-31 232,900 $5,298,000 186,700
   GUIDANCE CAPITAL INC 10 - 2024-03-31 200,191 $5,287,000 -2,841
   IMCCHICAGO, LLC 57 - 2024-03-31 230,391 $5,241,000 -71,613
   CREDIT SUISSE/ 1264 - 2024-03-31 229,673 $5,225,000 -262,117
   MARSHALL WACE LLP 727 - 2023-12-31 239,882 $5,225,000 -9,986
   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 19 - 2024-03-31 207,135 $4,712,000 -2,421
   Financial Advocates Investment Management 92 - 2024-03-31 196,764 $4,476,000 1,520
   AUGUSTINE ASSET MANAGEMENT INC 12 - 2024-03-31 193,653 $4,406,000 -1,967
   DAVENPORT & CO LLC 315 - 2024-03-31 192,059 $4,369,000 545
   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
   PNC FINANCIAL SERVICES GROUP INC 698 - 2024-03-31 186,676 $4,247,000 1,261
   Beacon Pointe Advisors LLC 331 - 2023-12-31 184,057 $4,009,000 -12,124
   Eagle Strategies LLC 27 - 2024-03-31 168,934 $3,843,000 17,951
   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 - 2024-03-31 171,846 $3,743,000 0
   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
   JANNEY MONTGOMERY SCOTT LLC 879 - 2024-03-31 158,816 $3,613,000 -3,312
   RENAISSANCE TECHNOLOGIES LLC 1566 - 2023-12-31 163,000 $3,550,000 163,000
   OPPENHEIMER & CO INC 349 - 2024-03-31 155,320 $3,534,000 8,073
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 79 - 2024-03-31 154,824 $3,522,000 -1,729
  100 Records found
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