Vault-13

ISHARES SILVER TR SLV

ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094

789 institutional holders +16 vs Q4 2023
140,562,665140.6m shares reported held*
$3.2bnreported value*
95 new 170 added 274 reduced 79 sold out net bought ≈ $298.1m (+13.0m 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 ≈ $22.73. Options: 65 managers hold calls ($3.1bn notional), 31 hold puts ($1.9bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 671Q4 22: 738Q1 23: 740Q2 23: 758Q3 23: 742Q4 23: 773Q1 24: 789789Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022671
Q4 2022738
Q1 2023740
Q2 2023758
Q3 2023742
Q4 2023773
Q1 2024789

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 23Q1 24: 265 bought or addedQ1 24: 353 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022268295
Q1 2023283306
Q2 2023308259
Q3 2023230339
Q4 2023227345
Q1 2024265353

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 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 0.48Q1 24 calls: $3.1bnQ1 24 puts: $1.9bnQ1 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q2 2023$4.1bn$1.9bn0.46
Q3 2023$4.0bn$1.8bn0.45
Q4 2023$4.5bn$2.2bn0.48
Q1 2024$3.1bn$1.9bn0.62

Biggest buyers

JANE STREET GROUP, LLC Added +10,487,784+10.5m
MORGAN STANLEY Added +8,653,808+8.7m
NWI MANAGEMENT LP Added +5,263,305+5.3m
CITADEL ADVISORS LLC Added +1,907,952+1.9m
Simplicity Wealth,LLC New +1,634,422+1.6m
SIMPLEX TRADING, LLC New +1,469,127+1.5m
Parallax Volatility Advisers, L.P. New +1,026,497+1.0m
Sagil Capital LLP New +800,000+800.0k
Belvedere Trading LLC New +764,913+764.9k
BARCLAYS PLC Added +754,091+754.1k

Biggest sellers

UBS Group AG Reduced -6,879,858-6.9m
CTC LLC Sold out -5,121,591-5.1m
TORONTO DOMINION BANK Reduced -2,150,000-2.1m
JPMORGAN CHASE & CO Reduced -1,947,142-1.9m
AE Wealth Management LLC Reduced -1,306,349-1.3m
BANK OF MONTREAL /CAN/ Reduced -828,148-828.1k
C Partners Holding GmbH Sold out -764,625-764.6k
Cetera Advisor Networks LLC Sold out -612,020-612.0k
Optiver Holding B.V. Reduced -610,790-610.8k
AMERIPRISE FINANCIAL INC Reduced -609,480-609.5k

Biggest calls

JPMORGAN CHASE & CO Reduced $423.0m18.6m shares
Optiver Holding B.V. Added $336.3m14.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $335.9m14.8m shares
NWI MANAGEMENT LP New $271.1m11.9m shares
UBS Group AG Added $253.0m11.1m shares
Twin Tree Management, LP Reduced $192.3m8.5m shares
CITADEL ADVISORS LLC Reduced $182.0m8.0m shares
SIMPLEX TRADING, LLC Reduced $165.7m7.3m shares
JANE STREET GROUP, LLC Reduced $134.3m5.9m shares
BNP PARIBAS FINANCIAL MARKETS Added $128.5m56.5k shares

Biggest puts

JPMORGAN CHASE & CO Reduced $641.2m28.2m shares
Twin Tree Management, LP Added $281.9m12.4m shares
UBS Group AG Added $174.4m7.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $138.4m6.1m shares
Optiver Holding B.V. Reduced $137.3m6.0m shares
CITADEL ADVISORS LLC Added $111.2m4.9m shares
Parallax Volatility Advisers, L.P. Reduced $74.0m3.3m shares
SIMPLEX TRADING, LLC Added $70.0m3.1m shares
BARCLAYS PLC Added $52.3m2.3m shares
IMC-Chicago, LLC Reduced $45.5m2.0m 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 25,222,69825.2m $573.8m $573.8m 0.02% Added +8.7m +8,653,808
2 JANE STREET GROUP, LLC 0.49% of their portfolio NEW YORK, NY 16,561,28716.6m $376.8m $376.8m 0.49% Added +10.5m +10,487,784
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,108,4167.1m $161.7m $161.7m 0.02% Reduced -270.8k -270,828
4 NWI MANAGEMENT LP 16.56% of their portfolio NEW YORK, NY 5,313,3055.3m $120.9m $120.9m 16.56% Added +5.3m +5,263,305
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 4,036,3844.0m $91.8m $91.8m 0.05% Reduced -159.4k -159,405
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,992,1674.0m $90.8m $90.8m 0.02% Reduced -95.0k -95,022
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,747,4853.7m $85.3m $85.3m 0.03% Reduced -6.9m -6,879,858
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,384,9082.4m $54.3m $54.3m 0.01% Added +492.5k +492,549
9 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,050,8072.1m $46.7m $46.7m 0.04% Added +1.9m +1,907,952
10 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 1,925,0001.9m $43.8m $43.8m 0.07% Reduced -2.1m -2,150,000
11 Simplicity Wealth,LLC 0.75% of their portfolio SUMMIT, NJ 1,634,4221.6m $31.5m $31.5m 0.75% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,588,7581.6m $36.1m $36.1m 0.06% Reduced -12.8k -12,812
13 SG Americas Securities, LLC 0.18% of their portfolio NEW YORK, NY 1,574,1711.6m $35.8m $35.8m 0.18% Added +384.1k +384,056
14 SIMPLEX TRADING, LLC 0.97% of their portfolio CHICAGO, IL 1,469,1271.5m $33.4m $33.4m 0.97% New
15 Bleakley Financial Group, LLC 0.91% of their portfolio PARSIPPANY, NJ 1,379,2221.4m $31.4m $31.4m 0.91% Reduced -466.7k -466,678
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,331,3621.3m $30.3m $30.3m 0.00% Reduced -1.9m -1,947,142
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,315,0941.3m $29.9m $29.9m 0.01% Reduced -609.5k -609,480
18 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,224,2091.2m $27.9m $27.9m 0.01% Added +754.1k +754,091
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,210,1541.2m $27.5m $27.5m 0.04% Reduced -28.9k -28,938
20 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 1,188,0151.2m $27.0m $27.0m 0.05% Added +46.2k +46,166
21 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,147,4081.1m $26.1m $26.1m 0.04% Reduced -151.4k -151,407
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,119,6621.1m $25.5m $25.5m 0.01% Reduced -101.1k -101,079
23 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,108,4511.1m $25.2m $25.2m 0.02% Added +7.1k +7,079
24 TOTAL INVESTMENT MANAGEMENT INC 2.98% of their portfolio SCOTTSDALE, AZ 1,042,0181.0m $23.7m $23.7m 2.98% Added +2.9k +2,908
25 Pineridge Advisors LLC 8.33% of their portfolio ST. CHARLES, MO 1,040,8491.0m $23.7m $23.7m 8.33% Reduced -802 -802
26 Ion Asset Management Ltd. 1.73% of their portfolio Herzliya, L3 1,040,0001.0m $23.7m $23.7m 1.73% Added +267.0k +267,000
27 Parallax Volatility Advisers, L.P. 0.66% of their portfolio San Francisco, CA 1,026,4971.0m $23.4m $23.4m 0.66% New
28 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 994,996995.0k $22.6m $22.6m 0.05% Reduced -468.3k -468,325
29 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 987,967988.0k $22.5m $22.5m 0.05% Reduced -132.0k -132,025
30 Money Design Co.,Ltd. 1.17% of their portfolio TOKYO, M0 942,077942.1k $21.4m $21.4m 1.17% Added +32.3k +32,284
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 930,559930.6k $21.2m $21.2m 0.01% Reduced -147.6k -147,606
32 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 816,761816.8k $18.6m $18.6m 0.04% Added +730.1k +730,121
33 Sagil Capital LLP 16.91% of their portfolio LONDON, X0 800,000800.0k $18.2m $18.2m 16.91% New
34 Belvedere Trading LLC 1.24% of their portfolio CHICAGO, IL 764,913764.9k $17.4m $17.4m 1.24% New
35 RIA Advisory Group LLC 6.79% of their portfolio Des Moines, IA 737,854737.9k $16.8m $16.8m 6.79% Added +717.5k +717,540
36 Richard C. Young & CO., LTD. 2.07% of their portfolio NEWPORT, RI 725,674725.7k $16.5m $16.5m 2.07% Reduced -15.0k -15,028
37 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 712,079712.1k $16.2m $16.2m 0.06% Added +68.8k +68,846
38 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 702,741702.7k $18.1m $18.1m 0.03% Reduced -64.7k -64,737
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 695,884695.9k $15.8m $15.8m 0.02% Added +20.0k +20,019
40 Cadence Wealth Management LLC 15.58% of their portfolio WESTBOROUGH, MA 665,618665.6k $15.1m $15.1m 15.58% Reduced -144.2k -144,248
41 Faithward Advisors, LLC 2.29% of their portfolio LANCASTER, PA 554,470554.5k $12.6m $12.6m 2.29% Added +7.2k +7,164
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 534,040534.0k $12.1m $12.1m 0.01% Added +2.7k +2,676
43 Corecam Pte. Ltd. 11.02% of their portfolio SINGAPORE, U0 524,200524.2k $11.9m $11.9m 11.02% Added +94.0k +94,000
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 506,743506.7k $11.5m $11.5m 0.00% Added +115.4k +115,412
45 TSP Capital Management Group, LLC 3.64% of their portfolio Summit, NJ 497,250497.2k $11.3m $11.3m 3.64% Reduced -5.4k -5,425
46 Biechele Royce Advisors 3.74% of their portfolio FISHERS, IN 495,849495.8k $11.3m $11.3m 3.74% Reduced -21.5k -21,502
47 Quantitative Investment Management, LLC 0.65% of their portfolio CHARLOTTESVILLE, VA 487,883487.9k $11.1m $11.1m 0.65% Added +265.5k +265,515
48 CAXTON ASSOCIATES LP 0.71% of their portfolio NEW YORK, NY 461,800461.8k $10.5m $10.5m 0.71% New
49 AMG National Trust Bank 0.29% of their portfolio GREENWOOD VILLAGE, CO 440,740440.7k $10.0m $10.0m 0.29% Reduced -2.7k -2,682
50 ARS Wealth Advisors Group, LLC 1.22% of their portfolio St. Petersburg, FL 398,472398.5k $9.1m $9.1m 1.22% Reduced -53.2k -53,249
51 Financial Sense Advisors, Inc. 3.21% of their portfolio SAN DIEGO, CA 396,911396.9k $9.0m $9.0m 3.21% Reduced -10.7k -10,680
52 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 386,695386.7k $8.8m $8.8m 0.10% Reduced -6.1k -6,098
53 CIBC WORLD MARKETS CORP 0.06% of their portfolio NEW YORK, NY 382,000382.0k $8.7m $8.7m 0.06% Added +44.5k +44,500
54 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 380,495380.5k $8.7m $8.7m 0.04% Added +42.2k +42,250
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 376,598376.6k $8.6m $8.6m 0.01% Reduced -84.6k -84,564
56 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 360,048360.0k $8.2m $8.2m 0.05% Reduced -118.5k -118,493
57 Foundations Investment Advisors, LLC 0.20% of their portfolio PHOENIX, AZ 337,194337.2k $7.7m $7.7m 0.20% Added +21.8k +21,762
58 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 311,927311.9k $7.1m $7.1m 0.08% Added +44.5k +44,544
59 Arnhold LLC 0.73% of their portfolio New York, NY 303,575303.6k $6.9m $6.9m 0.73% Unchanged
60 LMR Partners LLP 0.17% of their portfolio LONDON, X0 300,000300.0k $6.8m $6.8m 0.17% Unchanged
61 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 298,883298.9k $6.8m $6.8m 0.01% New
62 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 298,682298.7k $6.8m $6.8m 0.05% Reduced -6.6k -6,587
63 Jump Financial, LLC 0.18% of their portfolio Chicago, IL 287,631287.6k $6.5m $6.5m 0.18% New
64 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 287,498287.5k $6.5m $6.5m 0.03% Added +14.6k +14,621
65 West Family Investments, Inc. 2.01% of their portfolio CARLSBAD, CA 285,000285.0k $6.5m $6.5m 2.01% Unchanged
66 Arkadios Wealth Advisors 0.50% of their portfolio ATLANTA, GA 284,084284.1k $6.5m $6.5m 0.50% Added +27.7k +27,729
67 SPROTT INC. 0.46% of their portfolio TORONTO, A6 282,223282.2k $6.4m $6.4m 0.46% Added +144.9k +144,886
68 Fifth Third Securities, Inc. 0.62% of their portfolio Cincinnati, OH 281,261281.3k $6.4m $6.4m 0.62% Reduced -3.0k -2,963
69 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 279,942279.9k $6.4m $6.4m 0.01% Added +264.8k +264,788
70 Herr Investment Group LLC 1.97% of their portfolio AUSTIN, TX 279,224279.2k $6.4m $6.4m 1.97% Unchanged
71 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 276,519276.5k $6.3m $6.3m 0.01% Reduced -59.5k -59,472
72 Concentric Capital Strategies, LP 0.40% of their portfolio Stamford, CT 271,310271.3k $6.2m $6.2m 0.40% New
73 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 264,283264.3k $6.0m $6.0m 0.04% Added +105.4k +105,353
74 Ramiah Investment Group 5.57% of their portfolio BROOKFIELD, WI 260,469260.5k $5.9m $5.9m 5.57% Reduced -13.5k -13,523
75 ARDSLEY ADVISORY PARTNERS LP 0.82% of their portfolio Norwalk, CT 250,000250.0k $5.7m $5.7m 0.82% Added +150.0k +150,000
76 Seven Post Investment Office LP 1.33% of their portfolio San Francisco, CA 239,000239.0k $5.4m $5.4m 1.33% Unchanged
77 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 238,086238.1k $5.4m $5.4m 0.07% Added +81.5k +81,550
78 STEVENS CAPITAL MANAGEMENT LP 1.03% of their portfolio RADNOR, PA 232,900232.9k $5.3m $5.3m 1.03% Added +186.7k +186,700
79 IMC-Chicago, LLC 0.18% of their portfolio CHICAGO, IL 230,391230.4k $5.2m $5.2m 0.18% Reduced -71.6k -71,613
80 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 229,673229.7k $5.2m $5.2m 0.01% Reduced -262.1k -262,117
81 Hilltop Holdings Inc. 0.58% of their portfolio DALLAS, TX 229,336229.3k $5.2m $5.2m 0.58% Reduced -32.5k -32,498
82 Mariner, LLC 0.01% of their portfolio Overland Park, KS 223,267223.3k $5.1m $5.1m 0.01% Added +1.8k +1,834
83 Trek Financial, LLC 0.39% of their portfolio Scottsdale, AZ 215,539215.5k $4.9m $4.9m 0.39% Added +194.4k +194,436
84 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 211,822211.8k $5.5m $5.5m 0.04% Reduced -14.3k -14,272
85 Private Wealth Advisors, LLC 1.97% of their portfolio Fresno, CA 207,135207.1k $4.7m $4.7m 1.97% Reduced -2.4k -2,421
86 Global Assets Advisory, LLC 0.34% of their portfolio ORLANDO, FL 201,877201.9k $8.8k $8.8k 0.34% New
87 GUIDANCE CAPITAL, INC 1.95% of their portfolio LOUSVILLE, KY 200,191200.2k $5.3m $5.3m 1.95% Reduced -205.9k -205,873
88 MY Wealth Management Inc. 5.02% of their portfolio GERMANTOWN, MD 199,861199.9k $4.5m $4.5m 5.02% Reduced -68.0k -67,975
89 Financial Advocates Investment Management 0.26% of their portfolio OLYMPIA, WA 196,764196.8k $4.5m $4.5m 0.26% Added +1.5k +1,520
90 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 195,380195.4k $4.4m $4.4m 0.03% New
91 AUGUSTINE ASSET MANAGEMENT INC 1.84% of their portfolio JACKSONVILLE, FL 193,653193.7k $4.4m $4.4m 1.84% Reduced -2.0k -1,967
92 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 192,059192.1k $4.4m $4.4m 0.03% Added +545 +545
93 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 190,829190.8k $4.3m $4.3m 0.17% Reduced -7.3k -7,287
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 186,676186.7k $4.2m $4.2m 0.00% Added +1.3k +1,261
95 Bedell Frazier Investment Counselling, LLC 1.02% of their portfolio Walnut Creek, CA 179,046179.0k $4.1m $4.1m 1.02% Added +3.1k +3,083
96 CHARTWELL INVESTMENT PARTNERS, LLC 0.14% of their portfolio BERYWN, PA 177,255177.3k $4.0m $4.0m 0.14% Added +60.0k +60,000
97 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 175,164175.2k $4.0m $4.0m 0.04% Reduced -8.9k -8,893
98 Eagle Strategies LLC 0.85% of their portfolio NEW YORK, NY 168,934168.9k $3.8m $3.8m 0.85% Added +18.0k +17,951
99 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 168,442168.4k $3.8m $3.8m 0.01% Added +19.6k +19,609
100 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 168,281168.3k $3.8m $3.8m 0.07% New