Vault-13

ISHARES SILVER TR SLV

ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094

740 institutional holders +2 vs Q4 2022
121,212,589121.2m shares reported held*
$2.7bnreported value*
79 new 204 added 228 reduced 78 sold out net sold ≈ $40.2m (-2.4m 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.34. Options: 60 managers hold calls ($4.6bn notional), 34 hold puts ($2.4bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 671Q4 22: 738Q1 23: 740740Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022671
Q4 2022738
Q1 2023740

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 268 bought or addedQ4 22: 295 cut or sold outQ4 22Q1 23: 283 bought or addedQ1 23: 306 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022268295
Q1 2023283306

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 0.64Q1 23 calls: $4.6bnQ1 23 puts: $2.4bnQ1 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7bn$2.3bn0.62
Q4 2022$4.5bn$2.9bn0.64
Q1 2023$4.6bn$2.4bn0.53

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,450,157+2.5m
MORGAN STANLEY Added +1,995,776+2.0m
Simplicity Solutions, LLC Added +1,310,983+1.3m
1832 Asset Management L.P. New +1,118,320+1.1m
CTC LLC New +1,010,195+1.0m
MILLENNIUM MANAGEMENT LLC Added +999,401+999.4k
GOLDMAN SACHS GROUP INC Added +991,406+991.4k
Weiss Multi-Strategy Advisers LLC New +942,436+942.4k
BANK OF AMERICA CORP /DE/ Added +767,166+767.2k
Bank of New York Mellon Corp Added +766,995+767.0k

Biggest sellers

Deer Park Road Corp Sold out -4,400,000-4.4m
UBS Group AG Reduced -1,947,633-1.9m
ROYAL BANK OF CANADA Reduced -1,395,118-1.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,348,165-1.3m
SG Americas Securities, LLC Reduced -930,855-930.9k
DRW Securities, LLC Sold out -876,066-876.1k
BARCLAYS PLC Reduced -867,133-867.1k
JANE STREET GROUP, LLC Reduced -836,541-836.5k
Sowell Financial Services LLC Reduced -824,442-824.4k
Money Design Co.,Ltd. Reduced -823,267-823.3k

Biggest calls

Optiver Holding B.V. Added $530.6m24.0m shares
CTC LLC Reduced $506.1m230.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $425.0m19.2m shares
JANE STREET GROUP, LLC Added $335.1m15.2m shares
SIMPLEX TRADING, LLC Added $303.6m13.7m shares
CITADEL ADVISORS LLC Added $281.7m12.7m shares
NOMURA HOLDINGS INC New $277.6m12.5m shares
JPMORGAN CHASE & CO Added $205.6m9.3m shares
Parallax Volatility Advisers, L.P. Reduced $173.9m7.9m shares
ROYAL BANK OF CANADA Reduced $145.2m6.6m shares

Biggest puts

JPMORGAN CHASE & CO Reduced $826.4m37.4m shares
Twin Tree Management, LP Added $363.4m16.4m shares
CTC LLC Added $245.6m111.9k shares
Optiver Holding B.V. Reduced $189.6m8.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $130.6m5.9m shares
SIMPLEX TRADING, LLC Reduced $85.3m3.9m shares
CITADEL ADVISORS LLC Reduced $80.2m3.6m shares
Jefferies Financial Group Inc. Added $60.0m2.7m shares
IMC-Chicago, LLC Added $58.2m2.6m shares
Parallax Volatility Advisers, L.P. Added $58.2m2.6m 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 11,688,34811.7m $258.5m $258.5m 0.03% Added +2.0m +1,995,776
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,958,7609.0m $198.2m $198.2m 0.02% Added +767.2k +767,166
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 5,551,3105.6m $122.8m $122.8m 0.04% Added +126.4k +126,396
4 TORONTO DOMINION BANK 0.19% of their portfolio TORONTO, ONTARIO, A6 5,328,1465.3m $117.9m $117.9m 0.19% Reduced -546.9k -546,854
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 4,826,4044.8m $106.8m $106.8m 0.05% Reduced -1.9m -1,947,633
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,930,8143.9m $86.9m $86.9m 0.02% Reduced -1.3m -1,348,165
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,611,5763.6m $79.9m $79.9m 0.06% Added +83.7k +83,674
8 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 3,475,1423.5m $76.9m $76.9m 0.13% Reduced -836.5k -836,541
9 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 2,822,4272.8m $62.4m $62.4m 0.13% Added +105.0k +105,028
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 2,562,5252.6m $56.7m $56.7m 0.09% Added +2.5m +2,450,157
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,268,6462.3m $50.2m $50.2m 0.01% Added +991.4k +991,406
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,591,5921.6m $35.2m $35.2m 0.01% Reduced -1.4m -1,395,118
13 GREENLIGHT CAPITAL INC 1.79% of their portfolio New York, NY 1,487,3801.5m $32.9m $32.9m 1.79% Reduced -36.6k -36,630
14 Bleakley Financial Group, LLC 1.00% of their portfolio PARSIPPANY, NJ 1,433,2511.4m $29.9m $29.9m 1.00% Reduced -106.2k -106,165
15 Money Design Co.,Ltd. 1.85% of their portfolio TOKYO, M0 1,414,8531.4m $31.3m $31.3m 1.85% Reduced -823.3k -823,267
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,413,0201.4m $31.3m $31.3m 0.01% Reduced -184.6k -184,622
17 TEACHER RETIREMENT SYSTEM OF TEXAS 0.21% of their portfolio AUSTIN, TX 1,400,0001.4m $31.0m $31.0m 0.21% Added +443.1k +443,083
18 Simplicity Solutions, LLC 0.80% of their portfolio MINNEAPOLIS, MN 1,386,7411.4m $30.7m $30.7m 0.80% Added +1.3m +1,310,983
19 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,307,6071.3m $28.9m $28.9m 0.06% Reduced -20.1k -20,082
20 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,304,7241.3m $28.9m $28.9m 0.03% Added +370.3k +370,313
21 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,277,3491.3m $28.3m $28.3m 0.02% Added +163.6k +163,635
22 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,244,7781.2m $27.5m $27.5m 0.06% Added +70.5k +70,486
23 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,208,3061.2m $26.9m $26.9m 0.05% Reduced -2.5k -2,533
24 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 1,162,6571.2m $25.7m $25.7m 0.06% Added +9.8k +9,849
25 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,119,0151.1m $24.8m $24.8m 0.05% Reduced -24.2k -24,160
26 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 1,118,3201.1m $24.7m $24.7m 0.05% New
27 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 1,025,2291.0m $22.7m $22.7m 0.15% Added +137.4k +137,412
28 C Partners Holding GmbH 4.37% of their portfolio Zurich, V8 1,015,6251.0m $22.5m $22.5m 4.37% Reduced -394.0k -394,000
29 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,014,5281.0m $22.4m $22.4m 0.03% Added +999.4k +999,401
30 CTC LLC 0.70% of their portfolio CHICAGO, IL 1,010,1951.0m $22.2m $22.2m 0.70% New
31 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,004,0711.0m $22.2m $22.2m 0.05% Reduced -127.1k -127,129
32 Weiss Multi-Strategy Advisers LLC 0.51% of their portfolio NEW YORK, NY 942,436942.4k $20.8m $20.8m 0.51% New
33 TOTAL INVESTMENT MANAGEMENT INC 3.96% of their portfolio SCOTTSDALE, AZ 937,185937.2k $20.7m $20.7m 3.96% Reduced -171.5k -171,482
34 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 923,317923.3k $20.4m $20.4m 0.01% Added +130.3k +130,286
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 881,098881.1k $19.5m $19.5m 0.00% Added +767.0k +766,995
36 Cadence Wealth Management LLC 18.27% of their portfolio WESTBOROUGH, MA 811,208811.2k $17.9m $17.9m 18.27% Added +276.1k +276,148
37 Ion Asset Management Ltd. 1.85% of their portfolio Herzliya, L3 798,050798.0k $17.7m $17.7m 1.85% Added +160.4k +160,394
38 Richard C. Young & CO., LTD. 2.25% of their portfolio NEWPORT, RI 737,125737.1k $16.3m $16.3m 2.25% Reduced -6.8k -6,824
39 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 697,284697.3k $15.4m $15.4m 0.04% Reduced -1.6k -1,572
40 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 655,807655.8k $14.5m $14.5m 0.02% Reduced -867.1k -867,133
41 L & S Advisors Inc 1.91% of their portfolio Los Angeles, CA 615,274615.3k $13.6m $13.6m 1.91% New
42 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 587,780587.8k $13.0m $13.0m 0.06% Reduced -309.2k -309,168
43 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 548,582548.6k $12.1m $12.1m 0.09% Added +71.5k +71,456
44 Biechele Royce Advisors 4.24% of their portfolio FISHERS, IN 515,751515.8k $11.4m $11.4m 4.24% Added +12.3k +12,331
45 TSP Capital Management Group, LLC 4.02% of their portfolio Summit, NJ 502,925502.9k $11.1m $11.1m 4.02% Reduced -3.9k -3,925
46 Paloma Partners Management Co 2.41% of their portfolio GREENWICH, CT 493,775493.8k $10.9m $10.9m 2.41% Added +45.6k +45,621
47 Faithward Advisors, LLC 2.43% of their portfolio LANCASTER, PA 483,283483.3k $10.7m $10.7m 2.43% Added +115.1k +115,101
48 New York Life Investment Management LLC 0.12% of their portfolio New York, NY 477,168477.2k $10.6m $10.6m 0.12% Reduced -15.0k -15,021
49 AMG National Trust Bank 0.36% of their portfolio GREENWOOD VILLAGE, CO 473,756473.8k $10.5m $10.5m 0.36% Reduced -8.6k -8,615
50 AFFINITY WEALTH MANAGEMENT LLC 2.42% of their portfolio WILMINGTON, DE 465,876465.9k $10.3m $10.3m 2.42% New
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 459,412459.4k $10.2m $10.2m 0.00% Added +14.3k +14,285
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 443,200443.2k $9.8m $9.8m 0.01% Reduced -41.1k -41,055
53 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 442,657442.7k $9.8m $9.8m 0.09% Added +4.8k +4,840
54 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 437,377437.4k $9.7m $9.7m 0.14% Added +57.6k +57,628
55 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 433,947433.9k $9.6m $9.6m 0.09% Added +15.9k +15,907
56 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 427,992428.0k $9.5m $9.5m 0.08% Reduced -20.4k -20,442
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 416,946416.9k $9.2m $9.2m 0.00% Reduced -452.0k -451,987
58 Man Group plc 0.03% of their portfolio LONDON, X0 404,735404.7k $9.0m $9.0m 0.03% New
59 Fifth Third Securities, Inc. 1.02% of their portfolio Cincinnati, OH 402,075402.1k $8.9m $8.9m 1.02% Added +162.5k +162,525
60 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 380,676380.7k $8.4m $8.4m 0.06% Reduced -46.8k -46,769
61 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 334,118334.1k $7.4m $7.4m 0.01% Added +55.6k +55,564
62 Prospera Financial Services Inc 0.29% of their portfolio Dallas, TX 319,878319.9k $7.1m $7.1m 0.29% Added +447 +447
63 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.09% of their portfolio Madrid, U3 313,515313.5k $6.9m $6.9m 0.09% Added +75.1k +75,078
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 305,461305.5k $6.8m $6.8m 0.01% Added +58.9k +58,860
65 Arnhold LLC 0.76% of their portfolio New York, NY 303,575303.6k $6.7m $6.7m 0.76% Unchanged
66 Financial Sense Advisors, Inc. 3.04% of their portfolio SAN DIEGO, CA 301,202301.2k $6.7m $6.7m 3.04% Added +59.1k +59,146
67 Herr Investment Group LLC 1.64% of their portfolio AUSTIN, TX 298,320298.3k $6.6m $6.6m 1.64% Reduced -28.9k -28,855
68 RIA Advisory Group LLC 2.95% of their portfolio Des Moines, IA 289,438289.4k $6.4m $6.4m 2.95% Reduced -4.1k -4,091
69 West Family Investments, Inc. 2.50% of their portfolio CARLSBAD, CA 285,000285.0k $6.3m $6.3m 2.50% Unchanged
70 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 278,792278.8k $6.2m $6.2m 0.07% Added +114.5k +114,500
71 Foundations Investment Advisors, LLC 0.22% of their portfolio PHOENIX, AZ 278,115278.1k $6.2m $6.2m 0.22% Added +45.6k +45,602
72 STEVENS CAPITAL MANAGEMENT LP 1.50% of their portfolio RADNOR, PA 274,000274.0k $6.1m $6.1m 1.50% Added +25.5k +25,500
73 ARDSLEY ADVISORY PARTNERS LP 1.21% of their portfolio Norwalk, CT 250,000250.0k $5.5m $5.5m 1.21% Added +100.0k +100,000
74 CIBC WORLD MARKETS CORP 0.09% of their portfolio NEW YORK, NY 240,000240.0k $5.3m $5.3m 0.09% Reduced -63.0k -63,000
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 216,575216.6k $4.8m $4.8m 0.00% Added +1.4k +1,436
76 Private Wealth Advisors, LLC 2.03% of their portfolio Fresno, CA 215,154215.2k $4.8m $4.8m 2.03% Reduced -9.3k -9,318
77 Mariner, LLC 0.01% of their portfolio Overland Park, KS 212,772212.8k $4.7m $4.7m 0.01% Added +2.0k +2,021
78 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 207,815207.8k $4.6m $4.6m 0.05% Added +14.8k +14,773
79 LMR Partners LLP 0.08% of their portfolio LONDON, X0 200,000200.0k $4.4m $4.4m 0.08% Unchanged
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 197,721197.7k $4.4m $4.4m 0.01% Reduced -70.8k -70,770
81 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 197,504197.5k $4.4m $4.4m 0.03% Added +7.5k +7,530
82 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 196,272196.3k $4.3m $4.3m 0.14% Added +3.2k +3,200
83 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 193,900193.9k $4.3m $4.3m 0.01% New
84 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.44% of their portfolio CEDAR RAPIDS, IA 189,643189.6k $4.2m $4.2m 0.44% Added +5.0k +4,975
85 ARS Wealth Advisors Group, LLC 0.76% of their portfolio St. Petersburg, FL 187,209187.2k $4.1m $4.1m 0.76% Added +173.4k +173,359
86 IHT Wealth Management, LLC 0.23% of their portfolio Chicago, IL 185,081185.1k $4.1m $4.1m 0.23% Reduced -1.4k -1,446
87 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 184,556184.6k $4.1m $4.1m 0.02% Reduced -11.4k -11,430
88 CHARTWELL INVESTMENT PARTNERS, LLC 0.15% of their portfolio BERYWN, PA 182,255182.3k $4.0m $4.0m 0.15% Reduced -70.0k -70,000
89 NWAM LLC 0.41% of their portfolio MERCER ISLAND, WA 180,712180.7k $4.0m $4.0m 0.41% Added +8.6k +8,617
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 177,708177.7k $3.9m $3.9m 0.00% Added +87.0k +86,950
91 Bedell Frazier Investment Counselling, LLC 1.15% of their portfolio Walnut Creek, CA 176,974177.0k $3.9m $3.9m 1.15% Reduced -1.2k -1,226
92 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 170,641170.6k $3.8m $3.8m 0.05% Reduced -80.8k -80,830
93 Avior Wealth Management, LLC 0.25% of their portfolio OMAHA, NE 166,346166.3k $3.7m $3.7m 0.25% Added +8.7k +8,664
94 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 160,419160.4k $3.5m $3.5m 0.01% Reduced -408 -408
95 Ghisallo Capital Management LLC 0.84% of their portfolio BOSTON, MA 157,500157.5k $3.5m $3.5m 0.84% New
96 Owen LaRue, LLC 3.70% of their portfolio ELIZABETHTOWN, KY 156,200156.2k $3.4m $3.4m 3.70% Unchanged
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 153,004153.0k $3.4m $3.4m 0.01% Reduced -27.2k -27,201
98 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 152,716152.7k $3.4m $3.4m 0.07% Reduced -15.5k -15,515
99 HUNTINGTON NATIONAL BANK 0.03% of their portfolio COLUMBUS, OH 152,460152.5k $3.4m $3.4m 0.03% Reduced -17.6k -17,593
100 Stratos Wealth Advisors, LLC 0.26% of their portfolio BEACHWOOD, OH 152,263152.3k $3.4m $3.4m 0.26% Added +19.5k +19,473