Vault-13

ISHARES SILVER TR SLV

ISHARES · ETP · CUSIP 46428Q109 · ISIN US46428Q1094

1,418 institutional holders -148 vs Q1 2026
144,910,657144.9m shares reported held*
$7.7bnreported value*
78 new 479 added 495 reduced 220 sold out net sold ≈ $412.8m (-7.5m 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 ($32.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.42. Options: 92 managers hold calls ($13.8bn notional), 70 hold puts ($11.8bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 671Q4 22: 738Q1 23: 740Q2 23: 758Q3 23: 742Q4 23: 773Q1 24: 789Q2 24: 872Q3 24: 917Q4 24: 937Q1 25: 1,014Q2 25: 1,081Q3 25: 1,211Q4 25: 1,527Q1 26: 1,566Q2 26: 1,4181,418Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022671
Q4 2022738
Q1 2023740
Q2 2023758
Q3 2023742
Q4 2023773
Q1 2024789
Q2 2024872
Q3 2024917
Q4 2024937
Q1 20251,014
Q2 20251,081
Q3 20251,211
Q4 20251,527
Q1 20261,566
Q2 20261,418

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 426 bought or addedQ3 24: 304 cut or sold outQ4 24: 384 bought or addedQ4 24: 343 cut or sold outQ4 24Q1 25: 490 bought or addedQ1 25: 311 cut or sold outQ2 25: 513 bought or addedQ2 25: 366 cut or sold outQ2 25Q3 25: 647 bought or addedQ3 25: 347 cut or sold outQ4 25: 799 bought or addedQ4 25: 466 cut or sold outQ4 25Q1 26: 667 bought or addedQ1 26: 852 cut or sold outQ2 26: 557 bought or addedQ2 26: 715 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024426304
Q4 2024384343
Q1 2025490311
Q2 2025513366
Q3 2025647347
Q4 2025799466
Q1 2026667852
Q2 2026557715

Calls vs puts

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

CallsPuts
$0$10bn$20bn$30bnQ3 25 calls: $14.2bnQ3 25 puts: $9.0bnQ3 25P/C 0.63Q4 25 calls: $21.7bnQ4 25 puts: $22.8bnQ4 25P/C 1.05Q1 26 calls: $24.1bnQ1 26 puts: $21.1bnQ1 26P/C 0.88Q2 26 calls: $13.8bnQ2 26 puts: $11.8bnQ2 26P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2025$14.2bn$9.0bn0.63
Q4 2025$21.7bn$22.8bn1.05
Q1 2026$24.1bn$21.1bn0.88
Q2 2026$13.8bn$11.8bn0.86

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,678,374+1.7m
MORGAN STANLEY Added +1,248,173+1.2m
JPMORGAN CHASE & CO Added +911,096+911.1k
Cambridge Investment Research Advisors, Inc. Added +854,353+854.4k
UBS Group AG Added +804,961+805.0k
Schonfeld Strategic Advisors LLC Added +760,483+760.5k
BANK OF AMERICA CORP /DE/ Added +676,873+676.9k
CAPITOLIS LIQUID GLOBAL MARKETS LLC New +666,000+666.0k
HRT FINANCIAL LP Added +512,711+512.7k
MARSHALL WACE, LLP Added +430,398+430.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,766,959-6.8m
JANE STREET GROUP, LLC Reduced -2,153,498-2.2m
CITADEL ADVISORS LLC Reduced -2,132,606-2.1m
BANK OF MONTREAL /CAN/ Reduced -1,665,363-1.7m
CTC LLC Reduced -651,840-651.8k
Optiver Holding B.V. Reduced -629,482-629.5k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -502,966-503.0k
Qube Research & Technologies Ltd Reduced -368,398-368.4k
Marex Group Ltd Reduced -294,988-295.0k
TSP Capital Management Group, LLC Sold out -264,925-264.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6bn47.8m shares
CTC LLC Reduced $1.8bn329.2k shares
JANE STREET GROUP, LLC Reduced $1.7bn32.2m shares
CITADEL ADVISORS LLC Reduced $1.7bn31.3m shares
Optiver Holding B.V. Reduced $1.2bn23.1m shares
IMC-Chicago, LLC Added $827.2m15.5m shares
SIMPLEX TRADING, LLC Reduced $583.7m10.9m shares
JPMORGAN CHASE & CO Reduced $410.2m7.8m shares
UBS Group AG Added $368.4m6.9m shares
Marathon Trading Investment Management LLC Reduced $357.0m6.7m shares

Biggest puts

CTC LLC Reduced $2.2bn413.5k shares
JANE STREET GROUP, LLC Reduced $1.9bn35.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4bn26.7m shares
Optiver Holding B.V. Reduced $1.0bn19.4m shares
JPMORGAN CHASE & CO Reduced $986.6m18.7m shares
CITADEL ADVISORS LLC Reduced $799.8m15.0m shares
GOLDMAN SACHS GROUP INC Added $398.4m7.5m shares
IMC-Chicago, LLC Added $387.7m7.3m shares
TORONTO DOMINION BANK Reduced $363.6m6.8m shares
LMR Partners LLP Reduced $321.2m6.0m 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 13,473,69813.5m $720.4m $720.4m 0.04% Added +1.2m +1,248,173
2 UBS Group AG 0.09% of their portfolio ZURICH, V8 10,475,93310.5m $560.1m $560.1m 0.09% Added +805.0k +804,961
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 9,174,7299.2m $490.6m $490.6m 0.03% Added +676.9k +676,873
4 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 7,671,7227.7m $410.2m $410.2m 0.09% Added +207.2k +207,156
5 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 6,683,3836.7m $357.4m $357.4m 0.23% Reduced -2.2m -2,153,498
6 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 4,925,2404.9m $263.4m $263.4m 0.05% Reduced -256.6k -256,573
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,130,0124.1m $220.8m $220.8m 0.02% Added +1.7m +1,678,374
8 CTC LLC 9.20% of their portfolio CHICAGO, IL 2,930,7772.9m $156.7m $156.7m 9.20% Reduced -651.8k -651,840
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,622,8172.6m $138.2m $138.2m 0.01% Added +911.1k +911,096
10 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,574,7902.6m $137.7m $137.7m 0.04% Added +62.0k +61,989
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,377,6612.4m $127.1m $127.1m 0.02% Reduced -150.3k -150,258
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,132,7592.1m $113.8m $113.8m 0.02% Added +62.0k +61,976
13 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,796,3571.8m $96.1m $96.1m 0.05% Reduced -196.4k -196,377
14 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 1,694,4551.7m $90.6m $90.6m 0.10% Added +854.4k +854,353
15 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 1,682,0851.7m $89.9m $89.9m 0.05% Added +105.4k +105,378
16 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.50% of their portfolio Madrid, U3 1,501,0601.5m $80.7m $80.7m 0.50% Added +33.5k +33,501
17 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5.75% of their portfolio GRAND BLANC, MI 1,452,8261.5m $77.7m $77.7m 5.75% Reduced -503.0k -502,966
18 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,308,3311.3m $70.0m $70.0m 0.08% Added +181.8k +181,753
19 PEAK6 LLC 1.63% of their portfolio AUSTIN, TX 1,251,7351.3m $66.9m $66.9m 1.63% Added +134.8k +134,831
20 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 1,196,0091.2m $64.0m $64.0m 0.10% Added +89.9k +89,879
21 HRT FINANCIAL LP 0.15% of their portfolio NEW YORK, NY 1,186,6241.2m $63.4m $63.4m 0.15% Added +512.7k +512,711
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,181,8581.2m $63.2m $63.2m 0.01% Reduced -124.4k -124,429
23 Schonfeld Strategic Advisors LLC 0.33% of their portfolio NEW YORK, NY 1,181,8101.2m $63.2m $63.2m 0.33% Added +760.5k +760,483
24 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,165,1491.2m $62.3m $62.3m 0.06% Added +81.3k +81,257
25 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,145,9141.1m $61.3m $61.3m 0.06% Reduced -164.4k -164,386
26 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,124,4861.1m $60.1m $60.1m 0.02% Added +182.6k +182,616
27 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,059,2501.1m $56.6m $56.6m 0.07% Reduced -68.6k -68,624
28 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 995,013995.0k $53.2m $53.2m 0.02% Reduced -1.7m -1,665,363
29 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 892,105892.1k $47.7m $47.7m 0.10% Added +96.8k +96,792
30 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 858,525858.5k $45.9m $45.9m 0.04% Reduced -156.3k -156,262
31 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 825,075825.1k $44.1m $44.1m 0.04% Added +430.4k +430,398
32 Jump Financial, LLC 0.36% of their portfolio Chicago, IL 754,514754.5k $40.3m $40.3m 0.36% Reduced -89.6k -89,583
33 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 726,104726.1k $38.7m $38.7m 0.02% Added +41.1k +41,150
34 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 722,058722.1k $38.6m $38.6m 0.05% Reduced -38.1k -38,086
35 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.15% of their portfolio NEW YORK, NY 666,000666.0k $35.6m $35.6m 0.15% New
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 624,755624.8k $33.4m $33.4m 0.02% Reduced -26.7k -26,689
37 Saudi Central Bank 0.41% of their portfolio Riyadh, T0 621,400621.4k $31.6m $31.6m 0.41% Unchanged
38 Verde Servicos Internacionais S.A. 11.46% of their portfolio SAO PAULO, D5 584,327584.3k $31.2m $31.2m 11.46% Added +130.8k +130,800
39 Richard C. Young & CO., LTD. 2.28% of their portfolio NEWPORT, RI 580,758580.8k $31.1m $31.1m 2.28% Reduced -14.1k -14,093
40 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 545,291545.3k $29.2m $29.2m 0.12% Reduced -157.3k -157,339
41 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 537,900537.9k $28.8m $28.8m 0.04% Added +428.8k +428,762
42 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 467,435467.4k $25.0m $25.0m 0.07% Added +6.2k +6,163
43 Bleakley Financial Group, LLC 0.31% of their portfolio PARSIPPANY, NJ 452,336452.3k $24.2m $24.2m 0.31% Reduced -8.3k -8,277
44 Greenwich Wealth Management LLC 0.86% of their portfolio GREENWICH, CT 439,963440.0k $23.5m $23.5m 0.86% Reduced -1.0k -1,000
45 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 15.91% of their portfolio BEDFORD, NH 438,167438.2k $21.2m $21.2m 15.91% Reduced -12.5k -12,513
46 GREAT VALLEY ADVISOR GROUP, INC. 0.37% of their portfolio WILMINGTON, DE 437,989438.0k $23.4m $23.4m 0.37% Added +58.3k +58,272
47 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 426,644426.6k $22.8m $22.8m 0.10% Reduced -134.6k -134,558
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 413,603413.6k $22.1m $22.1m 0.01% Added +117.9k +117,917
49 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 412,073412.1k $22.0m $22.0m 0.04% Added +56.1k +56,059
50 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 389,811389.8k $20.8m $20.8m 0.05% Reduced -3.3k -3,325
51 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 387,706387.7k $20.7m $20.7m 0.04% Added +11.9k +11,873
52 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 377,480377.5k $20.2m $20.2m 0.07% Added +321 +321
53 Cadence Wealth Management LLC 8.87% of their portfolio WESTBOROUGH, MA 370,232370.2k $19.8m $19.8m 8.87% Added +57.7k +57,708
54 Monaco Asset Management SAM 7.35% of their portfolio Monaco, O9 370,000370.0k $19.8m $19.8m 7.35% Unchanged
55 Quadrature Capital Ltd 0.17% of their portfolio LONDON, X0 362,538362.5k $19.4m $19.4m 0.17% Added +336.1k +336,079
56 New Harbor Financial Group, LLC 3.02% of their portfolio WORCESTER, MA 355,214355.2k $19.0m $19.0m 3.02% Reduced -2.7k -2,689
57 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 349,986350.0k $18.7m $18.7m 0.03% Reduced -1.6k -1,589
58 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 348,676348.7k $18.6m $18.6m 0.01% Reduced -12.7k -12,673
59 Foundations Investment Advisors, LLC 0.19% of their portfolio PHOENIX, AZ 347,018347.0k $18.6m $18.6m 0.19% Reduced -113.3k -113,302
60 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 338,883338.9k $18.1m $18.1m 0.09% Added +30.5k +30,457
61 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 337,243337.2k $18.1m $18.1m 0.05% Reduced -14.2k -14,236
62 Briaud Financial Planning Inc 4.71% of their portfolio COLLEGE STATION, TX 335,142335.1k $17.9m $17.9m 4.71% Added +5.9k +5,894
63 AMG National Trust Bank 0.37% of their portfolio GREENWOOD VILLAGE, CO 334,063334.1k $17.9m $17.9m 0.37% Reduced -18.2k -18,220
64 INSIGNEO ADVISORY SERVICES, LLC 0.63% of their portfolio MIAMI, FL 313,087313.1k $16.7m $16.7m 0.63% Reduced -91.3k -91,289
65 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 308,811308.8k $16.5m $16.5m 0.02% Reduced -9.7k -9,657
66 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 307,075307.1k $16.4m $16.4m 0.02% Reduced -368.4k -368,398
67 Walser Wealth Management Company, A Ltd Liability Co 6.73% of their portfolio TAMPA, FL 303,186303.2k $16.2m $16.2m 6.73% Reduced -104.3k -104,345
68 GFS Advisors, LLC 0.16% of their portfolio HOUSTON, TX 298,189298.2k $3.0m $3.0m 0.16% Added +2.9k +2,933
69 Pinnacle Financial Partners, Inc. 0.11% of their portfolio ATLANTA, GA 296,534296.5k $15.9m $15.9m 0.11% Added +2.2k +2,178
70 RIA Advisory Group LLC 3.34% of their portfolio Des Moines, IA 281,345281.3k $15.0m $15.0m 3.34% Added +3.6k +3,578
71 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 280,819280.8k $15.0m $15.0m 0.06% Added +203.2k +203,226
72 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 268,792268.8k $14.4m $14.4m 0.02% Added +20.8k +20,849
73 RED CEDAR INVESTMENT MANAGEMENT, LLC 1.34% of their portfolio GRAND RAPIDS, MI 265,472265.5k $14.2m $14.2m 1.34% Added +67.9k +67,895
74 TSP Capital Management Group, LLC 3.39% of their portfolio Summit, NJ 264,925264.9k $14.2m $14.2m 3.39% New
75 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 249,941249.9k $13.4m $13.4m 0.01% Reduced -2.2k -2,163
76 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 246,442246.4k $13.2m $13.2m 0.08% Reduced -11.9k -11,898
77 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 245,373245.4k $13.1m $13.1m 0.02% Added +213.4k +213,372
78 Proficio Capital Partners LLC 0.46% of their portfolio NEWTON, MA 240,560240.6k $12.9m $12.9m 0.46% Added +93.4k +93,432
79 Mariner, LLC 0.01% of their portfolio Overland Park, KS 238,508238.5k $12.8m $12.8m 0.01% Reduced -85.5k -85,514
80 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 237,278237.3k $12.7m $12.7m 0.02% Added +143.0k +142,978
81 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 236,215236.2k $12.6m $12.6m 0.06% Added +16.8k +16,765
82 GLOBALT Investments LLC / GA 0.41% of their portfolio Atlanta, GA 227,302227.3k $12.2m $12.2m 0.41% Reduced -3.1k -3,076
83 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 224,541224.5k $12.0m $12.0m 0.06% Reduced -14.1k -14,056
84 Caliber Wealth Management, LLC / KS 1.15% of their portfolio Overland Park, KS 222,828222.8k $11.9m $11.9m 1.15% Reduced -3.4k -3,384
85 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 221,861221.9k $11.9m $11.9m 0.13% Reduced -24.8k -24,832
86 Harvest Investment Services, LLC 1.81% of their portfolio Oakbrook Terrace, IL 219,155219.2k $11.7m $11.7m 1.81% Added +22.3k +22,256
87 Jain Global LLC 0.14% of their portfolio NEW YORK, NY 216,938216.9k $11.6m $11.6m 0.14% Added +61.7k +61,695
88 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 214,575214.6k $11.5m $11.5m 0.02% Reduced -1.5k -1,484
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 212,161212.2k $11.3m $11.3m 0.01% Reduced -22.0k -21,984
90 Forest Hill Capital, LLC 8.72% of their portfolio LITTLE ROCK, AR 212,000212.0k $11.3m $11.3m 8.72% Unchanged
91 Florida Trust Wealth Management Co 0.28% of their portfolio SANIBEL, FL 210,843210.8k $11.3m $11.3m 0.28% Added +20.7k +20,668
92 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 209,657209.7k $11.2m $11.2m 0.21% Reduced -73.6k -73,604
93 Meridian Wealth Management, LLC 0.33% of their portfolio LEXINGTON, KY 200,770200.8k $10.7m $10.7m 0.33% Reduced -4.5k -4,478
94 AUGUSTINE ASSET MANAGEMENT INC 2.17% of their portfolio JACKSONVILLE, FL 199,997200.0k $10.7m $10.7m 2.17% Reduced -774 -774
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 199,317199.3k $10.7m $10.7m 0.00% Added +78.2k +78,246
96 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 193,249193.2k $10.3m $10.3m 0.01% Reduced -98.5k -98,455
97 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 192,963193.0k $10.3m $10.3m 0.12% Reduced -15.4k -15,442
98 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 187,467187.5k $10.0m $10.0m 0.01% Reduced -43.1k -43,133
99 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 187,197187.2k $10.0m $10.0m 0.04% Added +2.4k +2,385
100 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 184,786184.8k $9.9m $9.9m 0.01% Reduced -167.4k -167,367