Vault-13

ISHARES SILVER TR SLV

ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094

758 institutional holders +18 vs Q1 2023
143,753,517143.8m shares reported held*
$3.0bnreported value*
66 new 242 added 199 reduced 60 sold out net bought ≈ $436.8m (+21.4m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.90. Options: 56 managers hold calls ($4.1bn notional), 30 hold puts ($1.9bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 671Q4 22: 738Q1 23: 740Q2 23: 758758Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022671
Q4 2022738
Q1 2023740
Q2 2023758

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 23Q2 23: 308 bought or addedQ2 23: 259 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022268295
Q1 2023283306
Q2 2023308259

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 0.53Q2 23 calls: $4.1bnQ2 23 puts: $1.9bnQ2 23P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7bn$2.3bn0.62
Q4 2022$4.5bn$2.9bn0.64
Q1 2023$4.6bn$2.4bn0.53
Q2 2023$4.1bn$1.9bn0.46

Biggest buyers

TORONTO DOMINION BANK Added +13,803,862+13.8m
JANE STREET GROUP, LLC Added +2,541,644+2.5m
CTC LLC Added +1,610,981+1.6m
JPMORGAN CHASE & CO Added +1,327,936+1.3m
SG Americas Securities, LLC Added +1,092,307+1.1m
NATIONAL BANK OF CANADA /FI/ Added +901,826+901.8k
AMERIPRISE FINANCIAL INC Added +765,068+765.1k
AJ WEALTH STRATEGIES, LLC New +718,736+718.7k
Quantitative Investment Management, LLC New +645,375+645.4k
Optiver Holding B.V. New +594,917+594.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,968,958-2.0m
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -1,400,000-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -962,232-962.2k
Weiss Multi-Strategy Advisers LLC Sold out -942,436-942.4k
CREDIT SUISSE AG/ Reduced -937,231-937.2k
MARSHALL WACE, LLP Reduced -837,548-837.5k
L & S Advisors Inc Sold out -615,274-615.3k
Paloma Partners Management Co Sold out -493,775-493.8k
New York Life Investment Management LLC Sold out -477,168-477.2k
AFFINITY WEALTH MANAGEMENT LLC Sold out -465,876-465.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $562.6m26.9m shares
CTC LLC Reduced $412.0m197.2k shares
JANE STREET GROUP, LLC Added $401.3m19.2m shares
Optiver Holding B.V. Reduced $348.4m16.7m shares
ROYAL BANK OF CANADA Added $340.1m16.3m shares
CITADEL ADVISORS LLC Added $279.1m13.4m shares
NOMURA HOLDINGS INC Reduced $233.6m11.2m shares
SIMPLEX TRADING, LLC Reduced $210.4m10.1m shares
Parallax Volatility Advisers, L.P. Reduced $158.4m7.6m shares
JPMORGAN CHASE & CO Reduced $151.1m7.2m shares

Biggest puts

JPMORGAN CHASE & CO Reduced $673.9m32.3m shares
Twin Tree Management, LP Reduced $326.1m15.6m shares
CTC LLC Reduced $229.0m109.6k shares
Optiver Holding B.V. Reduced $177.5m8.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $121.4m5.8m shares
SIMPLEX TRADING, LLC Reduced $78.7m3.8m shares
Parallax Volatility Advisers, L.P. Reduced $47.8m2.3m shares
CITADEL ADVISORS LLC Reduced $40.6m1.9m shares
IMC-Chicago, LLC Reduced $38.5m1.8m shares
GOLDMAN SACHS GROUP INC Reduced $33.3m1.6m 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.30% of their portfolio TORONTO, ONTARIO, A6 19,132,00819.1m $399.7m $399.7m 0.30% Added +13.8m +13,803,862
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,816,46711.8m $246.8m $246.8m 0.02% Added +128.1k +128,119
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,747,2238.7m $182.7m $182.7m 0.02% Reduced -211.5k -211,537
4 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 6,016,7866.0m $125.7m $125.7m 0.17% Added +2.5m +2,541,644
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,514,8465.5m $115.2m $115.2m 0.03% Reduced -36.5k -36,464
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,717,5564.7m $98.5m $98.5m 0.04% Reduced -108.8k -108,848
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,129,1734.1m $86.3m $86.3m 0.06% Added +517.6k +517,597
8 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,830,2363.8m $80.0m $80.0m 0.02% Reduced -100.6k -100,578
9 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 2,652,8062.7m $55.4m $55.4m 0.11% Reduced -169.6k -169,621
10 CTC LLC 0.73% of their portfolio CHICAGO, IL 2,621,1762.6m $54.8m $54.8m 0.73% Added +1.6m +1,610,981
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,178,0882.2m $45.5m $45.5m 0.01% Added +765.1k +765,068
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,946,9681.9m $40.7m $40.7m 0.01% Reduced -321.7k -321,678
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,915,2671.9m $40.0m $40.0m 0.01% Added +323.7k +323,675
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,744,8821.7m $36.5m $36.5m 0.00% Added +1.3m +1,327,936
15 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 1,599,1101.6m $33.5m $33.5m 0.07% Added +901.8k +901,826
16 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,503,7501.5m $31.5m $31.5m 0.06% Added +295.4k +295,444
17 Bleakley Financial Group, LLC 0.89% of their portfolio PARSIPPANY, NJ 1,455,8141.5m $28.7m $28.7m 0.89% Added +22.6k +22,563
18 Simplicity Solutions, LLC 0.78% of their portfolio MINNEAPOLIS, MN 1,455,6951.5m $28.7m $28.7m 0.78% Added +69.0k +68,954
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,433,7281.4m $30.0m $30.0m 0.01% Added +510.4k +510,411
20 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,399,3501.4m $29.2m $29.2m 0.06% Added +154.6k +154,572
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,389,1171.4m $29.0m $29.0m 0.01% Added +508.0k +508,019
22 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,319,8521.3m $27.6m $27.6m 0.06% Added +12.2k +12,245
23 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,316,5681.3m $27.5m $27.5m 0.07% Added +153.9k +153,911
24 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,308,4531.3m $27.3m $27.3m 0.02% Added +31.1k +31,104
25 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 1,305,1311.3m $27.3m $27.3m 0.16% Added +279.9k +279,902
26 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,248,7531.2m $26.1m $26.1m 0.05% Added +129.7k +129,738
27 SG Americas Securities, LLC 0.22% of their portfolio NEW YORK, NY 1,240,7251.2m $25.9m $25.9m 0.22% Added +1.1m +1,092,307
28 GREENLIGHT CAPITAL INC 1.21% of their portfolio New York, NY 1,236,6301.2m $25.8m $25.8m 1.21% Reduced -250.8k -250,750
29 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 1,062,8691.1m $22.2m $22.2m 0.04% Reduced -55.5k -55,451
30 Money Design Co.,Ltd. 1.28% of their portfolio TOKYO, M0 1,032,2691.0m $21.6m $21.6m 1.28% Reduced -382.6k -382,584
31 C Partners Holding GmbH 4.03% of their portfolio Zurich, V8 1,015,6251.0m $21.2m $21.2m 4.03% Unchanged
32 TOTAL INVESTMENT MANAGEMENT INC 2.59% of their portfolio SCOTTSDALE, AZ 954,465954.5k $19.9m $19.9m 2.59% Added +17.3k +17,280
33 Ion Asset Management Ltd. 2.14% of their portfolio Herzliya, L3 875,000875.0k $18.3m $18.3m 2.14% Added +77.0k +76,950
34 Cadence Wealth Management LLC 15.36% of their portfolio WESTBOROUGH, MA 759,717759.7k $15.9m $15.9m 15.36% Reduced -51.5k -51,491
35 Richard C. Young & CO., LTD. 2.12% of their portfolio NEWPORT, RI 739,275739.3k $15.4m $15.4m 2.12% Added +2.1k +2,150
36 AJ WEALTH STRATEGIES, LLC 0.73% of their portfolio NEW YORK, NY 718,736718.7k $15.0m $15.0m 0.73% New
37 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 683,427683.4k $14.3m $14.3m 0.02% Added +240.2k +240,227
38 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 656,781656.8k $13.7m $13.7m 0.06% Added +69.0k +69,001
39 Quantitative Investment Management, LLC 1.28% of their portfolio CHARLOTTESVILLE, VA 645,375645.4k $13.5m $13.5m 1.28% New
40 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 598,435598.4k $12.5m $12.5m 0.09% Added +49.9k +49,853
41 Optiver Holding B.V. 0.36% of their portfolio AMSTERDAM, P7 594,917594.9k $12.4m $12.4m 0.36% New
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 593,567593.6k $12.4m $12.4m 0.02% Reduced -2.0m -1,968,958
43 Kraft, Davis & Associates, LLC 3.73% of their portfolio St. Louis, MO 518,751518.8k $10.7m $10.7m 3.73% First filing
44 Biechele Royce Advisors 3.76% of their portfolio FISHERS, IN 517,122517.1k $10.8m $10.8m 3.76% Added +1.4k +1,371
45 TSP Capital Management Group, LLC 3.78% of their portfolio Summit, NJ 501,775501.8k $10.5m $10.5m 3.78% Reduced -1.1k -1,150
46 Faithward Advisors, LLC 2.28% of their portfolio LANCASTER, PA 475,324475.3k $9.9m $9.9m 2.28% Reduced -8.0k -7,959
47 AMG National Trust Bank 0.32% of their portfolio GREENWOOD VILLAGE, CO 466,306466.3k $9.7m $9.7m 0.32% Reduced -7.5k -7,450
48 ARS Wealth Advisors Group, LLC 1.53% of their portfolio St. Petersburg, FL 461,309461.3k $9.6m $9.6m 1.53% Added +274.1k +274,100
49 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 451,985452.0k $9.4m $9.4m 0.08% Added +9.3k +9,328
50 ING GROEP NV 0.07% of their portfolio AMSTERDAM, P7 438,000438.0k $9.1m $9.1m 0.07% New
51 Fifth Third Securities, Inc. 0.95% of their portfolio Cincinnati, OH 419,696419.7k $8.8m $8.8m 0.95% Added +17.6k +17,621
52 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 416,243416.2k $8.7m $8.7m 0.01% Reduced -239.6k -239,564
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 387,349387.3k $8.1m $8.1m 0.01% Added +81.9k +81,888
54 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 377,320377.3k $7.9m $7.9m 0.04% Reduced -3.4k -3,356
55 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 376,030376.0k $7.9m $7.9m 0.07% Reduced -57.9k -57,917
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 375,571375.6k $7.8m $7.8m 0.01% Added +177.8k +177,850
57 Procyon Advisors, LLC 0.98% of their portfolio SHELTON, CT 373,465373.5k $7.8m $7.8m 0.98% Added +251.1k +251,053
58 Financial Advocates Investment Management 0.57% of their portfolio OLYMPIA, WA 369,081369.1k $7.7m $7.7m 0.57% New
59 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 367,493367.5k $7.7m $7.7m 0.01% Reduced -937.2k -937,231
60 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 366,806366.8k $7.7m $7.7m 0.10% Reduced -70.6k -70,571
61 RIA Advisory Group LLC 3.25% of their portfolio Des Moines, IA 361,625361.6k $7.6m $7.6m 3.25% Added +72.2k +72,187
62 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 358,287358.3k $7.4m $7.4m 0.10% Added +295.7k +295,675
63 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 348,192348.2k $7.3m $7.3m 0.05% Added +319.5k +319,464
64 Foundations Investment Advisors, LLC 0.24% of their portfolio PHOENIX, AZ 346,296346.3k $7.2m $7.2m 0.24% Added +68.2k +68,181
65 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 344,751344.8k $7.2m $7.2m 0.12% Added +244.9k +244,920
66 MinichMacGregor Wealth Management, LLC 2.14% of their portfolio Saratoga Springs, NY 328,289328.3k $6.9m $6.9m 2.14% New
67 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 327,045327.0k $6.8m $6.8m 0.01% Reduced -7.1k -7,073
68 Prospera Financial Services Inc 0.26% of their portfolio Dallas, TX 322,991323.0k $6.7m $6.7m 0.26% Added +3.1k +3,113
69 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 316,380316.4k $6.6m $6.6m 0.05% Reduced -111.6k -111,612
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 305,730305.7k $6.4m $6.4m 0.01% Added +128.0k +128,022
71 Arnhold LLC 0.72% of their portfolio New York, NY 303,575303.6k $6.3m $6.3m 0.72% Unchanged
72 LMR Partners LLP 0.14% of their portfolio LONDON, X0 300,000300.0k $6.3m $6.3m 0.14% Added +100.0k +100,000
73 Fortis Group Advisors, LLC 1.59% of their portfolio WESTWOOD, NJ 287,401287.4k $6.0m $6.0m 1.59% Added +215.8k +215,772
74 Mariner, LLC 0.02% of their portfolio Overland Park, KS 285,921285.9k $6.0m $6.0m 0.02% Added +73.1k +73,149
75 West Family Investments, Inc. 2.31% of their portfolio CARLSBAD, CA 285,000285.0k $6.0m $6.0m 2.31% Unchanged
76 Stratos Wealth Advisors, LLC 0.42% of their portfolio BEACHWOOD, OH 284,739284.7k $5.9m $5.9m 0.42% Added +132.5k +132,476
77 Herr Investment Group LLC 1.79% of their portfolio AUSTIN, TX 284,225284.2k $5.9m $5.9m 1.79% Reduced -14.1k -14,095
78 Independent Advisor Alliance 0.26% of their portfolio CHARLOTTE, NC 283,564283.6k $5.9m $5.9m 0.26% Added +138.4k +138,396
79 MY Wealth Management Inc. 5.25% of their portfolio GERMANTOWN, MD 275,461275.5k $5.8m $5.8m 5.25% Added +131.1k +131,082
80 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 275,179275.2k $5.7m $5.7m 0.06% Reduced -3.6k -3,613
81 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 274,908274.9k $5.7m $5.7m 0.07% Reduced -38.6k -38,607
82 Financial Sense Advisors, Inc. 2.55% of their portfolio SAN DIEGO, CA 267,114267.1k $5.6m $5.6m 2.55% Reduced -34.1k -34,088
83 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 253,622253.6k $5.3m $5.3m 0.05% Added +45.8k +45,807
84 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 249,024249.0k $5.2m $5.2m 0.04% Added +9.0k +9,024
85 Omnia Family Wealth, LLC 3.24% of their portfolio AVENTURA, FL 228,318228.3k $4.8m $4.8m 3.24% New
86 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 221,464221.5k $4.6m $4.6m 0.03% Added +24.0k +23,960
87 Private Wealth Advisors, LLC 1.89% of their portfolio Fresno, CA 215,002215.0k $4.5m $4.5m 1.89% Reduced -152 -152
88 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 213,252213.3k $4.5m $4.5m 0.16% Added +17.0k +16,980
89 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 207,416207.4k $4.3m $4.3m 0.02% Added +94.9k +94,894
90 CACTI ASSET MANAGEMENT LLC 0.37% of their portfolio ATLANTA, GA 201,281201.3k $4.2m $4.2m 0.37% Added +112.7k +112,681
91 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 200,481200.5k $4.2m $4.2m 0.01% Added +47.5k +47,477
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 199,092199.1k $4.2m $4.2m 0.00% Reduced -17.5k -17,483
93 Twin Tree Management, LP 0.08% of their portfolio DALLAS, TX 197,525197.5k $4.1m $4.1m 0.08% New
94 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 193,926193.9k $4.1m $4.1m 0.21% Added +8.8k +8,845
95 NWAM LLC 0.33% of their portfolio MERCER ISLAND, WA 192,913192.9k $4.0m $4.0m 0.33% Added +12.2k +12,201
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 188,930188.9k $4.2m $4.2m 0.00% Reduced -270.5k -270,482
97 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.38% of their portfolio CEDAR RAPIDS, IA 186,683186.7k $3.9m $3.9m 0.38% Reduced -3.0k -2,960
98 CHARTWELL INVESTMENT PARTNERS, LLC 0.14% of their portfolio BERYWN, PA 182,255182.3k $3.8m $3.8m 0.14% Unchanged
99 Walleye Trading LLC 0.20% of their portfolio NEW YORK, NY 181,786181.8k $3.8m $3.8m 0.20% New
100 Bedell Frazier Investment Counselling, LLC 1.09% of their portfolio Walnut Creek, CA 177,496177.5k $3.7m $3.7m 1.09% Added +522 +522