Vault-13

ISHARES SILVER TR SLV

ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094

872 institutional holders +83 vs Q1 2024
118,614,662118.6m shares reported held*
$3.2bnreported value*
136 new 250 added 235 reduced 55 sold out net sold ≈ $553.4m (-21.2m 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.58. Options: 76 managers hold calls ($5.6bn notional), 36 hold puts ($3.6bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 671Q4 22: 738Q1 23: 740Q2 23: 758Q3 23: 742Q4 23: 773Q1 24: 789Q2 24: 872872Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022671
Q4 2022738
Q1 2023740
Q2 2023758
Q3 2023742
Q4 2023773
Q1 2024789
Q2 2024872

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 outQ2 23: 308 bought or addedQ2 23: 259 cut or sold outQ2 23Q3 23: 230 bought or addedQ3 23: 339 cut or sold outQ4 23: 227 bought or addedQ4 23: 345 cut or sold outQ4 23Q1 24: 265 bought or addedQ1 24: 353 cut or sold outQ2 24: 386 bought or addedQ2 24: 290 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022268295
Q1 2023283306
Q2 2023308259
Q3 2023230339
Q4 2023227345
Q1 2024265353
Q2 2024386290

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 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 0.62Q2 24 calls: $5.6bnQ2 24 puts: $3.6bnQ2 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2023$4.0bn$1.8bn0.45
Q4 2023$4.5bn$2.2bn0.48
Q1 2024$3.1bn$1.9bn0.62
Q2 2024$5.6bn$3.6bn0.64

Biggest buyers

CTC LLC New +7,841,395+7.8m
UBS Group AG Added +4,147,309+4.1m
MEITAV INVESTMENT HOUSE LTD New +1,720,000+1.7m
LPL Financial LLC Added +1,187,101+1.2m
BANK OF AMERICA CORP /DE/ Added +1,056,214+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +804,516+804.5k
WELLS FARGO & COMPANY/MN Added +589,676+589.7k
Cubist Systematic Strategies, LLC Added +448,576+448.6k
ROYAL BANK OF CANADA Added +439,349+439.3k
MML INVESTORS SERVICES, LLC Added +358,630+358.6k

Biggest sellers

MORGAN STANLEY Reduced -14,708,633-14.7m
JANE STREET GROUP, LLC Reduced -13,310,678-13.3m
NWI MANAGEMENT LP Reduced -5,263,305-5.3m
CITADEL ADVISORS LLC Reduced -1,420,494-1.4m
1832 Asset Management L.P. Sold out -1,188,015-1.2m
BARCLAYS PLC Reduced -1,149,512-1.1m
Parallax Volatility Advisers, L.P. Sold out -1,026,497-1.0m
Pineridge Advisors LLC Reduced -931,367-931.4k
GOLDMAN SACHS GROUP INC Reduced -854,114-854.1k
SIMPLEX TRADING, LLC Reduced -822,887-822.9k

Biggest calls

UBS Group AG Added $909.1m34.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $671.1m25.3m shares
Optiver Holding B.V. Added $511.3m19.2m shares
CTC LLC New $474.5m178.6k shares
JPMORGAN CHASE & CO Reduced $408.3m15.4m shares
SIMPLEX TRADING, LLC Added $371.7m14.0m shares
CITADEL ADVISORS LLC Added $369.2m13.9m shares
JANE STREET GROUP, LLC Added $369.0m13.9m shares
Belvedere Trading LLC Added $172.6m6.5m shares
PEAK6 Investments LLC Added $155.2m5.8m shares

Biggest puts

JPMORGAN CHASE & CO Added $1.0bn39.3m shares
Twin Tree Management, LP Added $510.8m19.2m shares
CTC LLC New $470.1m176.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $278.2m10.5m shares
Optiver Holding B.V. Added $236.3m8.9m shares
UBS Group AG Added $229.9m8.7m shares
SIMPLEX TRADING, LLC Added $161.2m6.8m shares
CITADEL ADVISORS LLC Added $160.3m6.0m shares
JANE STREET GROUP, LLC Added $104.8m3.9m shares
IMC-Chicago, LLC Added $75.8m2.9m 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,514,06510.5m $279.4m $279.4m 0.02% Reduced -14.7m -14,708,633
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,164,6308.2m $216.9m $216.9m 0.02% Added +1.1m +1,056,214
3 UBS Group AG 0.06% of their portfolio ZURICH, V8 7,894,7947.9m $209.8m $209.8m 0.06% Added +4.1m +4,147,309
4 CTC LLC 15.56% of their portfolio CHICAGO, IL 7,841,3957.8m $208.3m $208.3m 15.56% New
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 5,223,4855.2m $138.8m $138.8m 0.07% Added +1.2m +1,187,101
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,581,8434.6m $121.7m $121.7m 0.03% Added +589.7k +589,676
7 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 3,250,6093.3m $86.4m $86.4m 0.09% Reduced -13.3m -13,310,678
8 TORONTO DOMINION BANK 0.08% of their portfolio TORONTO, ONTARIO, A6 1,925,0001.9m $51.1m $51.1m 0.08% Unchanged
9 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,845,7801.8m $49.0m $49.0m 0.08% Added +257.0k +257,022
10 MEITAV INVESTMENT HOUSE LTD 0.81% of their portfolio BENE-BERAQ, L3 1,720,0001.7m $45.7m $45.7m 0.81% New
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,559,0111.6m $41.4m $41.4m 0.01% Added +439.3k +439,349
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,530,7941.5m $40.7m $40.7m 0.01% Reduced -854.1k -854,114
13 Simplicity Wealth,LLC 0.82% of their portfolio SUMMIT, NJ 1,363,7981.4m $36.2m $36.2m 0.82% Reduced -270.6k -270,624
14 Bleakley Financial Group, LLC 1.05% of their portfolio PARSIPPANY, NJ 1,363,7981.4m $36.2m $36.2m 1.05% Reduced -15.4k -15,424
15 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,352,0141.4m $35.9m $35.9m 0.05% Added +204.6k +204,606
16 SG Americas Securities, LLC 0.22% of their portfolio NEW YORK, NY 1,333,8151.3m $35.4m $35.4m 0.22% Reduced -240.4k -240,356
17 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,322,3871.3m $35.1m $35.1m 0.05% Added +112.2k +112,233
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,305,7841.3m $34.8m $34.8m 0.01% Reduced -9.3k -9,310
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,190,5471.2m $31.6m $31.6m 0.01% Added +260.0k +259,988
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,081,0441.1m $28.7m $28.7m 0.00% Reduced -250.3k -250,318
21 TOTAL INVESTMENT MANAGEMENT INC 3.64% of their portfolio SCOTTSDALE, AZ 1,043,0041.0m $27.7m $27.7m 3.64% Added +986 +986
22 Ion Asset Management Ltd. 1.78% of their portfolio Herzliya, L3 1,005,0551.0m $26.7m $26.7m 1.78% Reduced -34.9k -34,945
23 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 992,898992.9k $26.4m $26.4m 0.06% Reduced -2.1k -2,098
24 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 954,377954.4k $25.4m $25.4m 0.05% Reduced -33.6k -33,590
25 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 935,476935.5k $24.9m $24.9m 0.06% Added +118.7k +118,715
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 898,105898.1k $23.9m $23.9m 0.04% Added +804.5k +804,516
27 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 890,902890.9k $23.7m $23.7m 0.02% Reduced -217.5k -217,549
28 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 842,964843.0k $22.4m $22.4m 0.08% Added +130.9k +130,885
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 820,357820.4k $21.8m $21.8m 0.02% Added +286.3k +286,317
30 Money Design Co.,Ltd. 1.16% of their portfolio TOKYO, M0 808,907808.9k $21.5m $21.5m 1.16% Reduced -133.2k -133,170
31 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 739,125739.1k $19.6m $19.6m 0.08% Added +358.6k +358,630
32 Richard C. Young & CO., LTD. 2.38% of their portfolio NEWPORT, RI 737,946737.9k $19.6m $19.6m 2.38% Added +12.3k +12,272
33 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 724,420724.4k $19.4m $19.4m 0.03% Added +21.7k +21,679
34 Corecam Pte. Ltd. 13.86% of their portfolio SINGAPORE, U0 697,500697.5k $18.5m $18.5m 13.86% Added +173.3k +173,300
35 SIMPLEX TRADING, LLC 0.55% of their portfolio CHICAGO, IL 646,240646.2k $17.2m $17.2m 0.55% Reduced -822.9k -822,887
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 630,313630.3k $16.7m $16.7m 0.02% Reduced -1.4m -1,420,494
37 Cadence Wealth Management LLC 11.18% of their portfolio WESTBOROUGH, MA 602,049602.0k $16.0m $16.0m 11.18% Reduced -63.6k -63,569
38 IMC-Chicago, LLC 0.44% of their portfolio CHICAGO, IL 521,067521.1k $13.8m $13.8m 0.44% Added +290.7k +290,676
39 Cubist Systematic Strategies, LLC 0.24% of their portfolio STAMFORD, CT 516,890516.9k $13.7m $13.7m 0.24% Added +448.6k +448,576
40 Faithward Advisors, LLC 2.45% of their portfolio LANCASTER, PA 510,948510.9k $13.6m $13.6m 2.45% Reduced -43.5k -43,522
41 CIBC WORLD MARKETS CORP 0.09% of their portfolio NEW YORK, NY 505,050505.1k $13.4m $13.4m 0.09% Added +123.0k +123,050
42 Biechele Royce Advisors 4.39% of their portfolio FISHERS, IN 489,525489.5k $13.0m $13.0m 4.39% Reduced -6.3k -6,324
43 TSP Capital Management Group, LLC 4.00% of their portfolio Summit, NJ 480,275480.3k $12.8m $12.8m 4.00% Reduced -17.0k -16,975
44 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 478,218478.2k $12.7m $12.7m 0.07% Added +118.2k +118,170
45 AMG National Trust Bank 0.32% of their portfolio GREENWOOD VILLAGE, CO 442,450442.4k $11.8m $11.8m 0.32% Added +1.7k +1,710
46 Prospera Financial Services Inc 0.31% of their portfolio Dallas, TX 416,500416.5k $11.1m $11.1m 0.31% Added +301.0k +301,000
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 412,115412.1k $10.9m $10.9m 0.00% Reduced -94.6k -94,628
48 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 399,780399.8k $10.6m $10.6m 0.12% Added +13.1k +13,085
49 Financial Sense Advisors, Inc. 3.32% of their portfolio SAN DIEGO, CA 394,394394.4k $10.5m $10.5m 3.32% Reduced -2.5k -2,517
50 Trek Financial, LLC 0.83% of their portfolio Scottsdale, AZ 391,789391.8k $10.4m $10.4m 0.83% Added +176.2k +176,250
51 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 386,285386.3k $10.3m $10.3m 0.03% Added +227.5k +227,469
52 ARS Wealth Advisors Group, LLC 1.28% of their portfolio St. Petersburg, FL 371,003371.0k $9.9m $9.9m 1.28% Reduced -27.5k -27,469
53 Foundations Investment Advisors, LLC 0.23% of their portfolio PHOENIX, AZ 356,249356.2k $9.5m $9.5m 0.23% Added +19.1k +19,055
54 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 340,511340.5k $9.0m $9.0m 0.06% Added +41.8k +41,829
55 Carrera Capital Advisors 2.86% of their portfolio TROY, MI 328,889328.9k $8.7m $8.7m 2.86% First filing
56 Yeomans Consulting Group, Inc. 3.37% of their portfolio Marietta, GA 328,416328.4k $8.7m $8.7m 3.37% New
57 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 319,563319.6k $8.5m $8.5m 0.04% Added +32.1k +32,065
58 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.09% of their portfolio Madrid, U3 315,020315.0k $8.4m $8.4m 0.09% Added +3.1k +3,093
59 Tejara Capital Ltd 3.00% of their portfolio London, X0 310,000310.0k $8.2m $8.2m 3.00% Added +160.0k +160,000
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 302,690302.7k $8.0m $8.0m 0.01% Reduced -393.2k -393,194
61 Oxbow Advisors, LLC 0.94% of their portfolio Austin, TX 302,548302.5k $8.0m $8.0m 0.94% Added +291.2k +291,234
62 LMR Partners LLP 0.17% of their portfolio LONDON, X0 300,000300.0k $8.0m $8.0m 0.17% Unchanged
63 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 298,883298.9k $7.9m $7.9m 0.01% Unchanged
64 Arkadios Wealth Advisors 0.53% of their portfolio ATLANTA, GA 293,250293.2k $7.8m $7.8m 0.53% Added +9.2k +9,166
65 West Family Investments, Inc. 2.27% of their portfolio CARLSBAD, CA 285,000285.0k $7.6m $7.6m 2.27% Unchanged
66 Herr Investment Group LLC 2.20% of their portfolio AUSTIN, TX 279,224279.2k $7.4m $7.4m 2.20% Unchanged
67 Arnhold LLC 0.78% of their portfolio New York, NY 278,575278.6k $7.4m $7.4m 0.78% Reduced -25.0k -25,000
68 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 274,046274.0k $7.3m $7.3m 0.05% Added +197.1k +197,073
69 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 272,483272.5k $7.2m $7.2m 0.01% Reduced -4.0k -4,036
70 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 261,232261.2k $6.9m $6.9m 0.01% Reduced -115.4k -115,366
71 INSIGNEO ADVISORY SERVICES, LLC 0.72% of their portfolio MIAMI, FL 258,695258.7k $6.4m $6.4m 0.72% New
72 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 250,181250.2k $6.6m $6.6m 0.01% Added +117.4k +117,419
73 Belvedere Trading LLC 0.34% of their portfolio CHICAGO, IL 239,539239.5k $6.4m $6.4m 0.34% Reduced -525.4k -525,374
74 Seven Post Investment Office LP 1.18% of their portfolio San Francisco, CA 239,000239.0k $6.4m $6.4m 1.18% Unchanged
75 SPROTT INC. 0.45% of their portfolio TORONTO, A6 230,555230.6k $6.1m $6.1m 0.45% Reduced -51.7k -51,668
76 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 223,846223.8k $5.9m $5.9m 0.08% Reduced -14.2k -14,240
77 MinichMacGregor Wealth Management, LLC 1.43% of their portfolio Saratoga Springs, NY 221,043221.0k $5.9m $5.9m 1.43% New
78 Fifth Third Securities, Inc. 0.53% of their portfolio Cincinnati, OH 217,375217.4k $5.8m $5.8m 0.53% Reduced -63.9k -63,886
79 Financial Advocates Investment Management 0.34% of their portfolio OLYMPIA, WA 202,943202.9k $5.4m $5.4m 0.34% Added +6.2k +6,179
80 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 200,000200.0k $5.3m $5.3m 0.03% New
81 MY Wealth Management Inc. 5.97% of their portfolio GERMANTOWN, MD 197,383197.4k $5.2m $5.2m 5.97% Reduced -2.5k -2,478
82 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 196,260196.3k $5.3m $5.3m 0.05% Reduced -15.6k -15,562
83 GUIDANCE CAPITAL, INC 1.69% of their portfolio LOUSVILLE, KY 195,423195.4k $5.2m $5.2m 1.69% Reduced -4.8k -4,768
84 Ramiah Investment Group 5.00% of their portfolio BROOKFIELD, WI 192,900192.9k $5.1m $5.1m 5.00% Reduced -67.6k -67,569
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 192,336192.3k $5.1m $5.1m 0.00% Added +5.7k +5,660
86 Global Retirement Partners, LLC 0.16% of their portfolio San Rafael, CA 191,538191.5k $5.1m $5.1m 0.16% Added +129.6k +129,647
87 AUGUSTINE ASSET MANAGEMENT INC 1.95% of their portfolio JACKSONVILLE, FL 190,193190.2k $5.1m $5.1m 1.95% Reduced -3.5k -3,460
88 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 186,789186.8k $5.0m $5.0m 0.03% Reduced -5.3k -5,270
89 Bedell Frazier Investment Counselling, LLC 1.19% of their portfolio Walnut Creek, CA 185,750185.8k $4.9m $4.9m 1.19% Added +6.7k +6,704
90 CAXTON ASSOCIATES LP 0.19% of their portfolio NEW YORK, NY 185,476185.5k $4.9m $4.9m 0.19% Reduced -276.3k -276,324
91 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 182,345182.3k $4.8m $4.8m 0.01% Added +26.0k +26,025
92 Ariadne Wealth Management, LP 3.86% of their portfolio SANTA BARBARA, CA 182,300182.3k $4.8m $4.8m 3.86% First filing
93 Mariner, LLC 0.01% of their portfolio Overland Park, KS 178,184178.2k $4.7m $4.7m 0.01% Reduced -45.1k -45,083
94 CHARTWELL INVESTMENT PARTNERS, LLC 0.17% of their portfolio BERYWN, PA 177,500177.5k $4.7m $4.7m 0.17% Added +245 +245
95 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 177,364177.4k $4.7m $4.7m 0.06% Added +2.2k +2,200
96 Meridian Wealth Management, LLC 0.56% of their portfolio LEXINGTON, KY 177,307177.3k $4.7m $4.7m 0.56% New
97 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 176,606176.6k $4.7m $4.7m 0.02% Added +8.2k +8,164
98 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 176,031176.0k $4.7m $4.7m 0.03% Reduced -88.3k -88,252
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 175,975176.0k $4.7m $4.7m 0.00% Added +26.9k +26,914
100 Proficio Capital Partners LLC 0.48% of their portfolio NEWTON, MA 170,610170.6k $4.5m $4.5m 0.48% New