ISHARES SILVER TR SLV
ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersSan Francisco, CA
- FilingsSEC EDGAR
671
institutional holders
126.1m
shares reported held*
$2.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.62. Options: 59 managers hold calls ($3.7bn notional), 37 hold puts ($2.3bn).
Biggest calls
| CTC LLC | — | $485.9m277.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $417.2m23.8m shares |
| GOLDMAN SACHS GROUP INC | — | $287.5m16.4m shares |
| ROYAL BANK OF CANADA | — | $231.6m13.2m shares |
| JANE STREET GROUP, LLC | — | $192.6m11.0m shares |
| Optiver Holding B.V. | — | $189.2m10.8m shares |
| BANK OF AMERICA CORP /DE/ | — | $178.5m10.2m shares |
| Parallax Volatility Advisers, L.P. | — | $174.2m10.0m shares |
| UBS Group AG | — | $173.8m9.9m shares |
| SIMPLEX TRADING, LLC | — | $159.4m9.1m shares |
Biggest puts
| JPMORGAN CHASE & CO | — | $960.7m54.9m shares |
| CTC LLC | — | $239.9m137.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $124.7m7.1m shares |
| UBS Group AG | — | $106.3m6.1m shares |
| Optiver Holding B.V. | — | $89.9m5.1m shares |
| Twin Tree Management, LP | — | $89.1m5.1m shares |
| GOLDMAN SACHS GROUP INC | — | $88.6m5.1m shares |
| CITADEL ADVISORS LLC | — | $76.6m4.4m shares |
| DRW SECURITIES, L.L.C. | — | $61.0m3.5m shares |
| IMC-Chicago, LLC | — | $54.3m3.1m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| TORONTO DOMINION BANK 0.36% of their portfolio | 11.5m $201.2m | — |
| MORGAN STANLEY 0.02% of their portfolio | 10.3m $179.9m | — |
| UBS Group AG 0.09% of their portfolio | 9.3m $161.9m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 9.2m $161.0m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 4.7m $81.8m | — |
| Deer Park Road Corp 16.66% of their portfolio | 4.4m $77.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio | 3.3m $58.0m | — |
| LPL Financial LLC 0.06% of their portfolio | 3.3m $57.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 3.2m $55.4m | — |
| JANE STREET GROUP, LLC 0.10% of their portfolio | 3.0m $51.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 2.9m $50.9m | — |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 2.8m $49.9m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $28.1m | — |
| Money Design Co.,Ltd. 1.06% of their portfolio | 1.6m $27.7m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.6m $27.8m | — |
| GREENLIGHT CAPITAL INC 1.93% of their portfolio | 1.6m $27.3m | — |
| SG Americas Securities, LLC 0.42% of their portfolio | 1.6m $27.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $26.8m | — |
| C Partners Holding GmbH 5.15% of their portfolio | 1.4m $24.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 1.3m $22.5m | — |
| 1832 Asset Management L.P. 0.05% of their portfolio | 1.3m $22.1m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 1.1m $19.8m | — |
| Baird Financial Group, Inc. 0.06% of their portfolio | 1.1m $19.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 1.1m $19.3m | — |
| TOTAL INVESTMENT MANAGEMENT INC 3.84% of their portfolio | 1.1m $19.0m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 1.1m $18.4m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio | 956.9k $16.7m | — |
| Cadence Wealth Management LLC 13.83% of their portfolio | 841.1k $14.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 821.0k $14.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 816.7k $14.3m | — |
| Richard C. Young & CO., LTD. 2.00% of their portfolio | 748.4k $13.1m | — |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 743.5k $12.9m | — |
| AE Wealth Management LLC 0.10% of their portfolio | 687.0k $12.0m | — |
| Faithward Advisors, LLC 2.84% of their portfolio | 685.2k $12.0m | — |
| New York Life Investment Management LLC 0.14% of their portfolio | 673.1k $11.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 616.0k $10.8m | — |
| Private Advisor Group, LLC 0.12% of their portfolio | 612.2k $10.7m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 597.4k $10.5m | — |
| Alphadyne Asset Management LP 26.49% of their portfolio | 593.0k $10.4m | — |
| Sagil Capital LLP 9.58% of their portfolio | 589.3k $10.3m | — |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 540.5k $9.5m | — |
| Woodson Capital Management, LP 1.56% of their portfolio | 520.0k $9.1m | — |
| TSP Capital Management Group, LLC 3.74% of their portfolio | 506.9k $8.9m | — |
| Ion Asset Management Ltd. 1.36% of their portfolio | 495.0k $8.7m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 493.6k $8.9m | — |
| AMG National Trust Bank 0.32% of their portfolio | 490.9k $8.6m | — |
| Biechele Royce Advisors 4.03% of their portfolio | 489.6k $8.6m | — |
| Cetera Advisor Networks LLC 0.10% of their portfolio | 479.0k $8.4m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 454.3k $8.0m | — |
| Cetera Investment Advisers 0.12% of their portfolio | 419.4k $7.3m | — |
| Atria Wealth Solutions, Inc. 0.12% of their portfolio | 392.1k $6.9m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 387.9k $6.8m | — |
| Grand Central Investment Group 9.18% of their portfolio | 376.5k $6.6m | — |
| New Century Advisors, LLC 7.01% of their portfolio | 328.9k $5.8m | — |
| Prospera Financial Services Inc 0.30% of their portfolio | 327.9k $5.7m | — |
| Arnhold LLC 0.71% of their portfolio | 303.6k $5.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 296.8k $5.2m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.22% of their portfolio | 292.3k $5.1m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 291.8k $5.1m | — |
| Financial Advocates Investment Management 0.49% of their portfolio | 291.5k $5.7m | — |
| West Family Investments, Inc. 2.13% of their portfolio | 285.0k $5.0m | — |
| Capital Asset Advisory Services LLC 0.64% of their portfolio | 282.0k $4.9m | — |
| SYNOVUS FINANCIAL CORP 0.06% of their portfolio | 274.4k $4.8m | — |
| Fifth Third Securities, Inc. 0.69% of their portfolio | 273.5k $4.8m | — |
| MONEY CONCEPTS CAPITAL CORP 0.28% of their portfolio | 272.6k $4.8m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio | 269.1k $4.7m | — |
| GROUP ONE TRADING LLC 0.15% of their portfolio | 261.1k $4.6m | — |
| Financial Sense Advisors, Inc. 1.72% of their portfolio | 232.1k $4.1m | — |
| HUNTINGTON NATIONAL BANK 0.05% of their portfolio | 231.4k $4.0m | — |
| FIFTH THIRD BANCORP 0.02% of their portfolio | 228.0k $4.0m | — |
| Private Wealth Advisors, LLC 1.82% of their portfolio | 222.7k $3.9m | — |
| STEVENS CAPITAL MANAGEMENT LP 2.47% of their portfolio | 220.2k $3.9m | — |
| Sigma Planning Corp 0.14% of their portfolio | 215.0k $3.8m | — |
| WOLVERINE TRADING, LLC 0.14% of their portfolio | 212.1k $3.7m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 211.4k $3.7m | — |
| Belvedere Trading LLC 4.13% of their portfolio | 210.7k $3.8m | — |
| Creative Planning 0.01% of their portfolio | 205.8k $3.6m | — |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 204.4k $3.6m | — |
| Twin Tree Management, LP 0.10% of their portfolio | 202.0k $3.5m | — |
| LMR Partners LLP 0.07% of their portfolio | 200.0k $3.5m | — |
| BFSG, LLC 0.74% of their portfolio | 199.2k $3.5m | — |
| Intellectus Partners, LLC 1.23% of their portfolio | 198.0k $3.5m | — |
| DAVENPORT & Co LLC 0.03% of their portfolio | 195.0k $3.4m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.48% of their portfolio | 189.1k $3.3m | — |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 187.0k $3.3m | — |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.36% of their portfolio | 186.5k $3.3m | — |
| Foundations Investment Advisors, LLC 0.14% of their portfolio | 185.0k $3.2m | — |
| Bedell Frazier Investment Counselling, LLC 0.88% of their portfolio | 179.0k $3.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 177.8k $3.1m | — |
| IHT Wealth Management, LLC 0.24% of their portfolio | 177.6k $3.1m | — |
| PEAK6 Investments LLC 0.11% of their portfolio | 169.8k $3.0m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 166.8k $2.9m | — |
| Mariner, LLC 0.01% of their portfolio | 154.3k $2.7m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 152.3k $2.7m | — |
| Avior Wealth Management, LLC 0.22% of their portfolio | 150.9k $2.6m | — |
| Maxi Investments CY Ltd 1.99% of their portfolio | 150.0k $2.6m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 143.7k $2.5m | — |
| Sowell Financial Services LLC 0.25% of their portfolio | 143.5k $2.5m | — |
| Stratos Wealth Partners, LTD. 0.07% of their portfolio | 143.4k $2.5m | — |
| New Potomac Partners, LLC 2.10% of their portfolio | 142.1k $2.5m | — |