Vault-13

ISHARES SILVER TR SLV

ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094

773 institutional holders +31 vs Q3 2023
129,371,946129.4m shares reported held*
$2.8bnreported value*
59 new 168 added 271 reduced 74 sold out net bought ≈ $13.4m (+1.3m 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.62. Options: 61 managers hold calls ($4.5bn notional), 38 hold puts ($2.2bn).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 671Q4 22: 738Q1 23: 740Q2 23: 758Q3 23: 742Q4 23: 773773Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022671
Q4 2022738
Q1 2023740
Q2 2023758
Q3 2023742
Q4 2023773

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 23Q3 23: 230 bought or addedQ3 23: 339 cut or sold outQ3 23Q4 23: 227 bought or addedQ4 23: 345 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022268295
Q1 2023283306
Q2 2023308259
Q3 2023230339
Q4 2023227345

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 23 calls: $4.6bnQ1 23 puts: $2.4bnQ1 23P/C 0.53Q2 23 calls: $4.1bnQ2 23 puts: $1.9bnQ2 23P/C 0.46Q3 23 calls: $4.0bnQ3 23 puts: $1.8bnQ3 23P/C 0.45Q4 23 calls: $4.5bnQ4 23 puts: $2.2bnQ4 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q1 2023$4.6bn$2.4bn0.53
Q2 2023$4.1bn$1.9bn0.46
Q3 2023$4.0bn$1.8bn0.45
Q4 2023$4.5bn$2.2bn0.48

Biggest buyers

JANE STREET GROUP, LLC New +6,073,503+6.1m
MORGAN STANLEY Added +6,070,339+6.1m
UBS Group AG Added +5,873,069+5.9m
CTC LLC Added +2,392,190+2.4m
JPMORGAN CHASE & CO Added +1,919,788+1.9m
BANK OF MONTREAL /CAN/ Added +762,467+762.5k
SG Americas Securities, LLC Added +694,197+694.2k
Optiver Holding B.V. Added +605,900+605.9k
Yong Rong (HK) Asset Management Ltd New +500,000+500.0k
Bleakley Financial Group, LLC Added +397,836+397.8k

Biggest sellers

TORONTO DOMINION BANK Reduced -7,502,106-7.5m
CREDIT SUISSE AG/ Reduced -3,730,100-3.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,576,191-2.6m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,434,230-2.4m
GREENLIGHT CAPITAL INC Sold out -1,239,700-1.2m
BANK OF AMERICA CORP /DE/ Reduced -1,100,200-1.1m
ROYAL BANK OF CANADA Reduced -999,872-999.9k
MILLENNIUM MANAGEMENT LLC Reduced -736,270-736.3k
WOLVERINE TRADING, LLC Reduced -584,995-585.0k
Cerity Partners LLC Reduced -557,205-557.2k

Biggest calls

JPMORGAN CHASE & CO Added $613.1m28.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $568.8m26.1m shares
JANE STREET GROUP, LLC Reduced $394.1m18.1m shares
CTC LLC Reduced $300.7m138.0k shares
Optiver Holding B.V. Reduced $284.5m13.1m shares
CITADEL ADVISORS LLC Reduced $223.4m10.3m shares
SIMPLEX TRADING, LLC Added $219.0m10.1m shares
Twin Tree Management, LP Added $218.1m10.0m shares
Herr Investment Group LLC Added $137.9m6.3m shares
BANK OF AMERICA CORP /DE/ Reduced $134.7m6.2m shares

Biggest puts

JPMORGAN CHASE & CO Added $901.8m41.4m shares
Twin Tree Management, LP Reduced $250.3m11.5m shares
CTC LLC Reduced $177.7m81.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $149.3m6.9m shares
Optiver Holding B.V. Reduced $141.5m6.5m shares
Parallax Volatility Advisers, L.P. Added $84.4m3.9m shares
JANE STREET GROUP, LLC Added $77.4m3.6m shares
CITADEL ADVISORS LLC Added $63.9m2.9m shares
SIMPLEX TRADING, LLC Added $62.5m2.9m shares
IMC-Chicago, LLC Added $45.1m2.1m 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 16,568,89016.6m $360.9m $360.9m 0.02% Added +6.1m +6,070,339
2 UBS Group AG 0.09% of their portfolio ZURICH, V8 10,627,34310.6m $231.5m $231.5m 0.09% Added +5.9m +5,873,069
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,379,2447.4m $160.7m $160.7m 0.02% Reduced -1.1m -1,100,200
4 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 6,073,5036.1m $132.3m $132.3m 0.16% New
5 CTC LLC 1.10% of their portfolio CHICAGO, IL 5,121,5915.1m $111.5m $111.5m 1.10% Added +2.4m +2,392,190
6 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,195,7894.2m $91.4m $91.4m 0.06% Added +318.3k +318,345
7 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,087,1894.1m $89.0m $89.0m 0.03% Reduced -363.7k -363,657
8 TORONTO DOMINION BANK 0.13% of their portfolio TORONTO, ONTARIO, A6 4,075,0004.1m $88.8m $88.8m 0.13% Reduced -7.5m -7,502,106
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,278,5043.3m $71.4m $71.4m 0.00% Added +1.9m +1,919,788
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,924,5741.9m $41.6m $41.6m 0.01% Added +163.4k +163,414
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,892,3591.9m $41.2m $41.2m 0.01% Reduced -169.1k -169,089
12 Simplicity Solutions, LLC 0.81% of their portfolio MINNEAPOLIS, MN 1,845,9001.8m $29.6m $29.6m 0.81% Added +383.3k +383,336
13 Bleakley Financial Group, LLC 0.94% of their portfolio PARSIPPANY, NJ 1,845,9001.8m $29.6m $29.6m 0.94% Added +397.8k +397,836
14 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,601,5701.6m $34.9m $34.9m 0.06% Added +343.0k +343,004
15 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,463,3211.5m $31.9m $31.9m 0.06% Reduced -513.4k -513,431
16 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 1,382,3021.4m $28.8m $28.8m 0.15% Reduced -48.7k -48,674
17 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,298,8151.3m $28.3m $28.3m 0.05% Added +132.7k +132,729
18 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,239,0921.2m $27.0m $27.0m 0.05% Reduced -66.2k -66,177
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,220,7411.2m $26.6m $26.6m 0.01% Reduced -999.9k -999,872
20 SG Americas Securities, LLC 0.29% of their portfolio NEW YORK, NY 1,190,1151.2m $25.9m $25.9m 0.29% Added +694.2k +694,197
21 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 1,141,8491.1m $24.9m $24.9m 0.05% Added +39.5k +39,452
22 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 1,119,9921.1m $24.4m $24.4m 0.06% Reduced -163.8k -163,845
23 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,101,3721.1m $24.0m $24.0m 0.02% Reduced -83.9k -83,912
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,078,1651.1m $23.5m $23.5m 0.01% Reduced -100.2k -100,202
25 Pineridge Advisors LLC 7.52% of their portfolio ST. CHARLES, MO 1,041,6511.0m $22.7m $22.7m 7.52% First filing
26 TOTAL INVESTMENT MANAGEMENT INC 2.87% of their portfolio SCOTTSDALE, AZ 1,039,1101.0m $22.6m $22.6m 2.87% Added +46.1k +46,130
27 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 960,657960.7k $21.1m $21.1m 0.01% Added +762.5k +762,467
28 Money Design Co.,Ltd. 1.12% of their portfolio TOKYO, M0 909,793909.8k $19.8m $19.8m 1.12% Reduced -48.5k -48,476
29 Cadence Wealth Management LLC 13.85% of their portfolio WESTBOROUGH, MA 809,866809.9k $17.6m $17.6m 13.85% Added +66.0k +65,999
30 Ion Asset Management Ltd. 1.42% of their portfolio Herzliya, L3 773,000773.0k $16.8m $16.8m 1.42% Reduced -27.0k -27,000
31 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 767,478767.5k $16.6m $16.6m 0.03% Added +69.6k +69,577
32 C Partners Holding GmbH 4.72% of their portfolio Zurich, V8 764,625764.6k $16.7m $16.7m 4.72% Reduced -251.0k -251,000
33 Optiver Holding B.V. 0.49% of their portfolio AMSTERDAM, P7 757,317757.3k $16.5m $16.5m 0.49% Added +605.9k +605,900
34 Richard C. Young & CO., LTD. 2.16% of their portfolio NEWPORT, RI 740,702740.7k $16.1m $16.1m 2.16% Added +3.7k +3,725
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 675,865675.9k $14.7m $14.7m 0.02% Added +24.4k +24,381
36 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 643,233643.2k $14.0m $14.0m 0.06% Added +55.3k +55,282
37 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 612,020612.0k $13.3m $13.3m 0.07% Added +28.8k +28,842
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 565,266565.3k $12.3m $12.3m 0.02% Reduced -406.8k -406,773
39 Faithward Advisors, LLC 2.49% of their portfolio LANCASTER, PA 547,306547.3k $11.2m $11.2m 2.49% Added +82.5k +82,500
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 531,364531.4k $11.6m $11.6m 0.01% Reduced -89.7k -89,656
41 Biechele Royce Advisors 3.69% of their portfolio FISHERS, IN 517,351517.4k $11.3m $11.3m 3.69% Added +5.3k +5,263
42 TSP Capital Management Group, LLC 3.79% of their portfolio Summit, NJ 502,675502.7k $10.9m $10.9m 3.79% Added +750 +750
43 Yong Rong (HK) Asset Management Ltd 4.09% of their portfolio SHEUNG WAN, K3 500,000500.0k $10.9m $10.9m 4.09% New
44 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 491,790491.8k $10.7m $10.7m 0.01% Reduced -3.7m -3,730,100
45 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 478,541478.5k $10.4m $10.4m 0.08% Added +309.5k +309,517
46 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 470,118470.1k $10.2m $10.2m 0.01% Added +42.5k +42,482
47 Kraft, Davis & Associates, LLC 2.94% of their portfolio St. Louis, MO 469,829469.8k $9.8m $9.8m 2.94% Reduced -43.6k -43,560
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 461,162461.2k $10.0m $10.0m 0.01% Added +230.7k +230,651
49 ARS Wealth Advisors Group, LLC 1.46% of their portfolio St. Petersburg, FL 451,721451.7k $9.8m $9.8m 1.46% Reduced -38.7k -38,695
50 AMG National Trust Bank 0.30% of their portfolio GREENWOOD VILLAGE, CO 443,422443.4k $9.7m $9.7m 0.30% Reduced -9.6k -9,569
51 Corecam Pte. Ltd. 10.23% of their portfolio SINGAPORE, U0 430,200430.2k $9.4m $9.4m 10.23% First filing
52 Financial Sense Advisors, Inc. 3.34% of their portfolio SAN DIEGO, CA 407,591407.6k $8.9m $8.9m 3.34% Added +46.5k +46,498
53 GUIDANCE CAPITAL, INC 1.75% of their portfolio LOUSVILLE, KY 406,064406.1k $8.8m $8.8m 1.75% Added +211.5k +211,548
54 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 392,793392.8k $8.6m $8.6m 0.11% Reduced -7.8k -7,756
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 391,331391.3k $8.5m $8.5m 0.00% Added +252.3k +252,330
56 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 338,245338.2k $7.4m $7.4m 0.03% Reduced -35.8k -35,773
57 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 337,500337.5k $7.4m $7.4m 0.04% New
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 335,991336.0k $7.3m $7.3m 0.01% Added +3.9k +3,889
59 Foundations Investment Advisors, LLC 0.18% of their portfolio PHOENIX, AZ 315,432315.4k $6.7m $6.7m 0.18% Added +2.0k +1,956
60 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 305,269305.3k $6.6m $6.6m 0.05% Reduced -6.1k -6,105
61 Arnhold LLC 0.74% of their portfolio New York, NY 303,575303.6k $6.6m $6.6m 0.74% Unchanged
62 IMC-Chicago, LLC 0.21% of their portfolio CHICAGO, IL 302,004302.0k $6.6m $6.6m 0.21% Reduced -141.3k -141,298
63 LMR Partners LLP 0.16% of their portfolio LONDON, X0 300,000300.0k $6.5m $6.5m 0.16% Unchanged
64 Stratos Wealth Advisors, LLC 0.37% of their portfolio BEACHWOOD, OH 294,018294.0k $6.4m $6.4m 0.37% Added +3.4k +3,378
65 West Family Investments, Inc. 2.10% of their portfolio CARLSBAD, CA 285,000285.0k $6.2m $6.2m 2.10% Unchanged
66 Fifth Third Securities, Inc. 0.64% of their portfolio Cincinnati, OH 284,224284.2k $6.2m $6.2m 0.64% Reduced -105.6k -105,643
67 Herr Investment Group LLC 1.63% of their portfolio AUSTIN, TX 279,224279.2k $6.1m $6.1m 1.63% Reduced -1 -1
68 Ramiah Investment Group 5.62% of their portfolio BROOKFIELD, WI 273,992274.0k $6.0m $6.0m 5.62% New
69 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 272,877272.9k $5.9m $5.9m 0.04% Reduced -52.3k -52,322
70 MY Wealth Management Inc. 5.49% of their portfolio GERMANTOWN, MD 267,836267.8k $5.8m $5.8m 5.49% Reduced -5.6k -5,564
71 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 267,383267.4k $5.8m $5.8m 0.07% Reduced -49.5k -49,517
72 Hilltop Holdings Inc. 0.65% of their portfolio DALLAS, TX 261,834261.8k $5.7m $5.7m 0.65% Added +22.1k +22,131
73 Prospera Financial Services Inc 0.19% of their portfolio Dallas, TX 260,418260.4k $5.7m $5.7m 0.19% Reduced -47.6k -47,639
74 Arkadios Wealth Advisors 0.47% of their portfolio ATLANTA, GA 256,355256.4k $5.6m $5.6m 0.47% Added +11.4k +11,386
75 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 239,882239.9k $5.2m $5.2m 0.01% Reduced -10.0k -9,986
76 Seven Post Investment Office LP 1.33% of their portfolio San Francisco, CA 239,000239.0k $5.2m $5.2m 1.33% Unchanged
77 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 226,094226.1k $5.2m $5.2m 0.05% Added +162.0k +161,964
78 Quantitative Investment Management, LLC 0.28% of their portfolio CHARLOTTESVILLE, VA 222,368222.4k $4.8m $4.8m 0.28% New
79 Mariner, LLC 0.01% of their portfolio Overland Park, KS 221,433221.4k $4.8m $4.8m 0.01% Reduced -4.7k -4,675
80 Private Wealth Advisors, LLC 1.97% of their portfolio Fresno, CA 209,556209.6k $4.6m $4.6m 1.97% Reduced -4.3k -4,337
81 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 200,363200.4k $4.4m $4.4m 0.01% Reduced -557.2k -557,205
82 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 198,116198.1k $4.3m $4.3m 0.19% Reduced -1.6k -1,609
83 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 197,487197.5k $4.3m $4.3m 0.01% Added +49.9k +49,905
84 AUGUSTINE ASSET MANAGEMENT INC 1.89% of their portfolio JACKSONVILLE, FL 195,620195.6k $4.3m $4.3m 1.89% Added +80.6k +80,633
85 Financial Advocates Investment Management 0.28% of their portfolio OLYMPIA, WA 195,244195.2k $4.3m $4.3m 0.28% Reduced -170.8k -170,790
86 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 191,514191.5k $4.2m $4.2m 0.03% Reduced -25.9k -25,880
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 185,415185.4k $4.0m $4.0m 0.00% Reduced -5.9k -5,935
88 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 184,057184.1k $4.0m $4.0m 0.05% Reduced -12.1k -12,124
89 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 183,483183.5k $4.0m $4.0m 0.07% Reduced -14.6k -14,573
90 Bedell Frazier Investment Counselling, LLC 1.05% of their portfolio Walnut Creek, CA 175,963176.0k $3.8m $3.8m 1.05% Reduced -761 -761
91 Well Done, LLC 0.75% of their portfolio HOLLAND, MI 175,920175.9k $3.8m $3.8m 0.75% Reduced -9.4k -9,392
92 WEXFORD CAPITAL LP 0.81% of their portfolio WEST PALM BEACH, FL 173,732173.7k $3.8m $3.8m 0.81% Added +72.5k +72,521
93 CITIZENS FINANCIAL GROUP INC/RI 0.13% of their portfolio PROVIDENCE, RI 171,846171.8k $3.7m $3.7m 0.13% New
94 Harvest Investment Services, LLC 1.70% of their portfolio Oakbrook Terrace, IL 169,070169.1k $3.7m $3.7m 1.70% Added +13.8k +13,763
95 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 163,000163.0k $3.5m $3.5m 0.01% New
96 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 162,128162.1k $3.5m $3.5m 0.01% Reduced -14.5k -14,462
97 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 158,930158.9k $3.5m $3.5m 0.03% Reduced -16.9k -16,918
98 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 158,836158.8k $3.5m $3.5m 0.05% Reduced -64.6k -64,568
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.32% of their portfolio CEDAR RAPIDS, IA 156,553156.6k $3.4m $3.4m 0.32% Added +1.9k +1,880
100 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 156,536156.5k $3.4m $3.4m 0.05% Reduced -114.1k -114,143