Vault-13

ISHARES SILVER TR SLV

ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094

738 institutional holders +67 vs Q3 2022
123,399,966123.4m shares reported held*
$2.7bnreported value*
107 new 161 added 226 reduced 69 sold out net sold ≈ $176.2m (-7.3m shares)

* 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.99. Options: 60 managers hold calls ($4.5bn notional), 35 hold puts ($2.9bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 671Q4 22: 738738Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022671
Q4 2022738

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $3.7bnQ3 22 puts: $2.3bnQ3 22P/C 0.62Q4 22 calls: $4.5bnQ4 22 puts: $2.9bnQ4 22P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7bn$2.3bn0.62
Q4 2022$4.5bn$2.9bn0.64

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +2,115,091+2.1m
JANE STREET GROUP, LLC Added +1,345,284+1.3m
Sowell Financial Services LLC Added +796,528+796.5k
WELLS FARGO & COMPANY/MN Added +749,823+749.8k
Money Design Co.,Ltd. Added +658,044+658.0k
MARSHALL WACE, LLP Added +533,800+533.8k
TSP Capital Management Group, LLC New +506,850+506.9k
Optiver Holding B.V. Added +499,190+499.2k
Paloma Partners Management Co New +448,154+448.2k
AMJ Financial Wealth Management New +393,444+393.4k

Biggest sellers

TORONTO DOMINION BANK Reduced -5,619,344-5.6m
UBS Group AG Reduced -2,476,369-2.5m
CREDIT SUISSE AG/ Reduced -1,914,171-1.9m
1832 Asset Management L.P. Sold out -1,265,228-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,008,422-1.0m
JPMORGAN CHASE & CO Reduced -662,999-663.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -597,040-597.0k
Alphadyne Asset Management LP Sold out -592,978-593.0k
MORGAN STANLEY Reduced -589,682-589.7k
Woodson Capital Management, LP Sold out -520,000-520.0k

Biggest calls

CTC LLC Reduced $587.6m266.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $549.8m25.0m shares
Optiver Holding B.V. Added $287.3m13.0m shares
ROYAL BANK OF CANADA Reduced $263.6m12.0m shares
JANE STREET GROUP, LLC Added $243.8m11.1m shares
SIMPLEX TRADING, LLC Added $233.3m10.6m shares
Parallax Volatility Advisers, L.P. Added $223.1m10.1m shares
CITADEL ADVISORS LLC Added $213.2m9.7m shares
GOLDMAN SACHS GROUP INC Reduced $196.6m8.9m shares
Twin Tree Management, LP Added $176.7m8.0m shares

Biggest puts

JPMORGAN CHASE & CO Reduced $1.0bn46.0m shares
Twin Tree Management, LP Added $311.6m14.1m shares
Optiver Holding B.V. Added $251.2m11.4m shares
CTC LLC Reduced $227.2m103.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $146.8m6.7m shares
CITADEL ADVISORS LLC Added $106.8m4.8m shares
Deer Park Road Corp Added $99.1m4.5m shares
SIMPLEX TRADING, LLC Added $98.4m4.5m shares
GOLDMAN SACHS GROUP INC Reduced $89.1m4.0m shares
DRW Securities, LLC First filing $84.6m3.8m 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,692,5729.7m $213.4m $213.4m 0.02% Reduced -589.7k -589,682
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,191,5948.2m $180.4m $180.4m 0.02% Reduced -1.0m -1,008,422
3 UBS Group AG 0.07% of their portfolio ZURICH, V8 6,774,0376.8m $149.2m $149.2m 0.07% Reduced -2.5m -2,476,369
4 TORONTO DOMINION BANK 0.19% of their portfolio TORONTO, ONTARIO, A6 5,875,0005.9m $129.1m $129.1m 0.19% Reduced -5.6m -5,619,344
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 5,424,9145.4m $119.5m $119.5m 0.04% Added +749.8k +749,823
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 5,278,9795.3m $116.2m $116.2m 0.02% Added +2.1m +2,115,091
7 Deer Park Road Corp 20.52% of their portfolio Steamboat Springs, CO 4,400,0004.4m $96.9m $96.9m 20.52% Unchanged
8 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 4,311,6834.3m $94.9m $94.9m 0.18% Added +1.3m +1,345,284
9 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,527,9023.5m $77.7m $77.7m 0.07% Added +226.5k +226,510
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,986,7103.0m $65.8m $65.8m 0.02% Added +79.4k +79,402
11 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 2,717,3992.7m $59.8m $59.8m 0.15% Reduced -597.0k -597,040
12 Money Design Co.,Ltd. 1.68% of their portfolio TOKYO, M0 2,238,1202.2m $49.3m $49.3m 1.68% Added +658.0k +658,044
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,597,6421.6m $35.2m $35.2m 0.01% Added +19.7k +19,672
14 Bleakley Financial Group, LLC 1.06% of their portfolio PARSIPPANY, NJ 1,539,4161.5m $29.5m $29.5m 1.06% First filing
15 GREENLIGHT CAPITAL INC 2.32% of their portfolio New York, NY 1,524,0101.5m $33.6m $33.6m 2.32% Reduced -34.0k -33,990
16 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,522,9401.5m $33.5m $33.5m 0.03% First filing
17 C Partners Holding GmbH 6.09% of their portfolio Zurich, V8 1,409,6251.4m $31.0m $31.0m 6.09% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,327,6891.3m $29.2m $29.2m 0.07% Added +41.0k +40,992
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,277,2401.3m $28.1m $28.1m 0.01% Reduced -330.5k -330,490
20 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,210,8391.2m $26.7m $26.7m 0.05% Added +159.2k +159,187
21 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,174,2921.2m $25.8m $25.8m 0.06% Added +40.6k +40,552
22 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,152,8081.2m $25.4m $25.4m 0.07% Added +28.5k +28,523
23 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,143,1751.1m $25.2m $25.2m 0.05% Added +42.2k +42,212
24 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,131,2001.1m $24.9m $24.9m 0.06% Added +533.8k +533,800
25 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,113,7141.1m $24.5m $24.5m 0.02% Added +292.7k +292,682
26 TOTAL INVESTMENT MANAGEMENT INC 5.94% of their portfolio SCOTTSDALE, AZ 1,108,6671.1m $24.4m $24.4m 5.94% Added +20.6k +20,564
27 SG Americas Securities, LLC 0.35% of their portfolio NEW YORK, NY 1,079,2731.1m $23.8m $23.8m 0.35% Reduced -476.4k -476,423
28 TEACHER RETIREMENT SYSTEM OF TEXAS 0.15% of their portfolio AUSTIN, TX 956,917956.9k $21.1m $21.1m 0.15% Unchanged
29 Sowell Financial Services LLC 1.34% of their portfolio NORTH LITTLE ROCK, AR 939,999940.0k $20.7m $20.7m 1.34% Added +796.5k +796,528
30 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 934,411934.4k $20.6m $20.6m 0.02% Reduced -1.9m -1,914,171
31 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 896,948896.9k $19.8m $19.8m 0.10% Added +280.9k +280,914
32 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 887,817887.8k $19.5m $19.5m 0.14% Added +200.9k +200,864
33 DRW Securities, LLC 3.92% of their portfolio CHICAGO, IL 876,066876.1k $19.3m $19.3m 3.92% First filing
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 868,933868.9k $19.1m $19.1m 0.00% Reduced -663.0k -662,999
35 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 793,031793.0k $17.5m $17.5m 0.01% Reduced -23.7k -23,712
36 Richard C. Young & CO., LTD. 2.18% of their portfolio NEWPORT, RI 743,949743.9k $16.4m $16.4m 2.18% Reduced -4.5k -4,490
37 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 698,856698.9k $15.4m $15.4m 0.04% Reduced -44.6k -44,609
38 Ion Asset Management Ltd. 1.90% of their portfolio Herzliya, L3 637,656637.7k $14.0m $14.0m 1.90% Added +142.7k +142,656
39 Optiver Holding B.V. 0.77% of their portfolio AMSTERDAM, P7 578,408578.4k $12.8m $12.8m 0.77% Added +499.2k +499,190
40 Cadence Wealth Management LLC 10.10% of their portfolio WESTBOROUGH, MA 535,060535.1k $11.8m $11.8m 10.10% Reduced -306.1k -306,076
41 TSP Capital Management Group, LLC 4.18% of their portfolio Summit, NJ 506,850506.9k $11.2m $11.2m 4.18% New
42 Biechele Royce Advisors 4.52% of their portfolio FISHERS, IN 503,420503.4k $11.1m $11.1m 4.52% Added +13.8k +13,798
43 New York Life Investment Management LLC 0.12% of their portfolio New York, NY 492,189492.2k $10.8m $10.8m 0.12% Reduced -180.9k -180,946
44 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 484,255484.3k $10.7m $10.7m 0.02% Added +30.0k +29,968
45 AMG National Trust Bank 0.38% of their portfolio GREENWOOD VILLAGE, CO 482,371482.4k $10.6m $10.6m 0.38% Reduced -8.5k -8,541
46 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 477,126477.1k $10.5m $10.5m 0.09% Reduced -1.9k -1,864
47 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 448,434448.4k $9.9m $9.9m 0.09% Reduced -92.1k -92,058
48 Paloma Partners Management Co 2.16% of their portfolio GREENWICH, CT 448,154448.2k $9.9m $9.9m 2.16% New
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 445,127445.1k $9.8m $9.8m 0.00% Reduced -48.4k -48,442
50 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 437,817437.8k $9.6m $9.6m 0.09% Added +18.4k +18,412
51 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 427,445427.4k $9.4m $9.4m 0.06% Added +39.6k +39,557
52 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 418,040418.0k $2.0m $2.0m 0.06% Reduced -194.2k -194,191
53 GROUP ONE TRADING LLC 0.30% of their portfolio CHICAGO, IL 409,491409.5k $9.0m $9.0m 0.30% Added +148.4k +148,407
54 AMJ Financial Wealth Management 5.13% of their portfolio LEESBURG, VA 393,444393.4k $8.7m $8.7m 5.13% New
55 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 379,749379.7k $8.4m $8.4m 0.13% Reduced -12.4k -12,385
56 Faithward Advisors, LLC 1.76% of their portfolio LANCASTER, PA 368,182368.2k $8.1m $8.1m 1.76% Reduced -317.0k -316,982
57 Financial Advocates Investment Management 0.57% of their portfolio OLYMPIA, WA 336,001336.0k $7.6m $7.6m 0.57% Added +44.5k +44,495
58 Herr Investment Group LLC 1.37% of their portfolio AUSTIN, TX 327,175327.2k $7.2m $7.2m 1.37% First filing
59 Prospera Financial Services Inc 0.35% of their portfolio Dallas, TX 319,431319.4k $7.0m $7.0m 0.35% Reduced -8.5k -8,478
60 Arnhold LLC 0.82% of their portfolio New York, NY 303,575303.6k $6.7m $6.7m 0.82% Unchanged
61 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 303,000303.0k $6.7m $6.7m 0.04% New
62 RIA Advisory Group LLC 3.75% of their portfolio Des Moines, IA 293,529293.5k $6.5m $6.5m 3.75% First filing
63 West Family Investments, Inc. 2.14% of their portfolio CARLSBAD, CA 285,000285.0k $6.3m $6.3m 2.14% Unchanged
64 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 278,554278.6k $6.1m $6.1m 0.01% Reduced -13.2k -13,207
65 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 268,491268.5k $5.9m $5.9m 0.01% Added +133.1k +133,087
66 CHARTWELL INVESTMENT PARTNERS, LLC 0.22% of their portfolio BERYWN, PA 252,255252.3k $5.6m $5.6m 0.22% Reduced -40.0k -40,000
67 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 251,471251.5k $3.4m $3.4m 0.09% Added +147.2k +147,163
68 STEVENS CAPITAL MANAGEMENT LP 3.46% of their portfolio RADNOR, PA 248,500248.5k $5.5m $5.5m 3.46% Added +28.3k +28,300
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 246,601246.6k $5.4m $5.4m 0.01% Reduced -50.2k -50,166
70 Financial Sense Advisors, Inc. 2.21% of their portfolio SAN DIEGO, CA 242,056242.1k $5.3m $5.3m 2.21% Added +9.9k +9,937
71 CX Institutional 0.32% of their portfolio AUBURN, IN 239,570239.6k $5.3m $5.3m 0.32% New
72 Fifth Third Securities, Inc. 0.69% of their portfolio Cincinnati, OH 239,550239.6k $5.3m $5.3m 0.69% Reduced -34.0k -33,968
73 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 238,437238.4k $5.2m $5.2m 0.08% Reduced -30.7k -30,696
74 Foundations Investment Advisors, LLC 0.20% of their portfolio PHOENIX, AZ 232,513232.5k $5.1m $5.1m 0.20% Added +47.6k +47,552
75 Private Wealth Advisors, LLC 2.12% of their portfolio Fresno, CA 224,472224.5k $4.9m $4.9m 2.12% Added +1.8k +1,757
76 Cutler Group LLC / CA 0.60% of their portfolio SAN FRANCISCO, CA 221,898221.9k $4.9m $4.9m 0.60% New
77 Jump Financial, LLC 0.25% of their portfolio Chicago, IL 216,277216.3k $4.8m $4.8m 0.25% New
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 215,139215.1k $4.7m $4.7m 0.00% Added +3.7k +3,731
79 Mariner, LLC 0.01% of their portfolio Overland Park, KS 210,751210.8k $4.6m $4.6m 0.01% Added +56.4k +56,438
80 LMR Partners LLP 0.08% of their portfolio LONDON, X0 200,000200.0k $4.4m $4.4m 0.08% Unchanged
81 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 195,986196.0k $4.3m $4.3m 0.02% Reduced -32.0k -32,038
82 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 193,072193.1k $4.3m $4.3m 0.15% Reduced -21.9k -21,935
83 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 193,042193.0k $4.3m $4.3m 0.04% Reduced -11.4k -11,367
84 Tactive Advisors, LLC 2.75% of their portfolio Jacksonville, FL 190,982191.0k $4.2m $4.2m 2.75% First filing
85 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 189,974190.0k $4.2m $4.2m 0.03% Reduced -5.0k -5,000
86 WOLVERINE TRADING, LLC 0.07% of their portfolio CHICAGO, IL 188,818188.8k $4.2m $4.2m 0.07% Reduced -23.3k -23,282
87 IHT Wealth Management, LLC 0.26% of their portfolio Chicago, IL 186,527186.5k $4.1m $4.1m 0.26% Added +8.9k +8,937
88 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.46% of their portfolio CEDAR RAPIDS, IA 184,668184.7k $4.1m $4.1m 0.46% Reduced -4.4k -4,430
89 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 182,900182.9k $4.0m $4.0m 0.07% New
90 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 180,205180.2k $4.0m $4.0m 0.02% Added +27.9k +27,866
91 Bedell Frazier Investment Counselling, LLC 1.03% of their portfolio Walnut Creek, CA 178,200178.2k $3.9m $3.9m 1.03% Reduced -843 -843
92 Hilltop Holdings Inc. 0.50% of their portfolio DALLAS, TX 174,648174.6k $3.8m $3.8m 0.50% Added +112.0k +112,011
93 NWAM LLC 0.34% of their portfolio MERCER ISLAND, WA 172,095172.1k $3.8m $3.8m 0.34% Added +82.2k +82,247
94 HUNTINGTON NATIONAL BANK 0.04% of their portfolio COLUMBUS, OH 170,053170.1k $3.7m $3.7m 0.04% Reduced -61.3k -61,340
95 NATIXIS 0.02% of their portfolio PARIS, I0 168,424168.4k $3.7m $3.7m 0.02% New
96 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 168,231168.2k $3.7m $3.7m 0.08% Reduced -18.8k -18,812
97 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 164,292164.3k $3.6m $3.6m 0.04% Reduced -110.1k -110,078
98 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 160,827160.8k $3.5m $3.5m 0.01% Reduced -45.0k -44,977
99 Avior Wealth Management, LLC 0.26% of their portfolio OMAHA, NE 157,682157.7k $3.5m $3.5m 0.26% Added +6.8k +6,824
100 Intellectus Partners, LLC 1.20% of their portfolio SAN FRANCISCO, CA 156,868156.9k $3.5m $3.5m 1.20% Reduced -41.1k -41,088