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Security record

SIL

Global X - Silver Miners ETF · Financial Services · Asset Management

102.80 +2.4% mkt cap $5.87B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
63Tracked holders
-1Δ holders
9.26MShares held
$714.85MReported value
+6New positions
−7Exits
Falling Conviction score 29/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.6% · share flow -17.0% · net new positions -1.6%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 63 -1 9.26M $714.85M +6 −7
Q1 2026 65 +5 11.15M $1.00B +8 −3
Q4 2025 61 +2 10.07M $841.00M +3 −1
Q3 2025 7 -3 2.08M $149.12M −3
Q2 2025 7 0 1.76M $84.61M +1 −1
Q1 2025 5 +1 384.14K $15.15M +2 −1
Q4 2024 4 +1 605.40K $19.23M +1
Q3 2024 3 0 345.17K $12.11M
Q2 2024 3 371.18K $11.58M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 1.44M -22.3% $111.18M 0.0% ▼ Trim 4 SEC ↗
2 Morgan Stanley 1.44M -22.3% $111.18M 0.0% ▼ Trim 4 SEC ↗
3 Morgan Stanley 1.44M -22.3% $111.18M 0.0% ▼ Trim 4 SEC ↗
4 Morgan Stanley 1.44M -22.3% $111.18M 0.0% ▼ Trim 4 SEC ↗
5 Morgan Stanley 1.44M -22.3% $111.18M 0.0% ▼ Trim 4 SEC ↗
6 LPL Financial LLC 948.17K -10.2% $73.45M 0.0% ▼ Trim 3 SEC ↗
7 Susquehanna International Group, Llp 944.58K -24.0% $73.17M 0.1% ▼ Trim 3 SEC ↗
8 Two Sigma Investments 848.70K +18.0% $65.74M 0.1% ▲ Add 3 SEC ↗
9 Jane Street Group, Llc 533.73K -1.8% $41.34M 0.0% ▼ Trim 3 SEC ↗
10 D. E. Shaw & Co. 402.29K New $31.16M 0.0% New 1 SEC ↗
11 Wells Fargo & Company/Mn 383.56K +10.9% $29.71M 0.0% ▲ Add 3 SEC ↗
12 Wells Fargo & Company/Mn 383.56K +10.9% $29.71M 0.0% ▲ Add 3 SEC ↗
13 UBS Group AG 344.75K -27.1% $26.70M 0.0% ▼ Trim 3 SEC ↗
14 UBS Group AG 344.75K -27.1% $26.70M 0.0% ▼ Trim 3 SEC ↗
15 UBS Group AG 344.75K -27.1% $26.70M 0.0% ▼ Trim 3 SEC ↗
16 JPMorgan Chase 248.24K +461.0% $19.22M 0.0% ▲ Add 4 SEC ↗
17 JPMorgan Chase 248.24K +461.0% $19.22M 0.0% ▲ Add 4 SEC ↗
18 JPMorgan Chase 248.24K +461.0% $19.22M 0.0% ▲ Add 4 SEC ↗
19 JPMorgan Chase 248.24K +461.0% $19.22M 0.0% ▲ Add 4 SEC ↗
20 Stifel Financial Corp 205.86K -41.6% $15.95M 0.0% ▼ Trim 3 SEC ↗
21 Raymond James Financial Inc 205.53K +15.8% $15.92M 0.0% ▲ Add 3 SEC ↗
22 Raymond James Financial Inc 205.53K +15.8% $15.92M 0.0% ▲ Add 3 SEC ↗
23 Group One Trading Llc 176.16K -12.1% $13.65M 0.4% ▼ Trim 3 SEC ↗
24 Belvedere Trading LLC 173.82K +45.4% $13.46M 1.1% ▲ Add 3 SEC ↗
25 Ameriprise Financial Inc 167.89K -15.9% $12.69M 0.0% ▼ Trim 3 SEC ↗
26 Bank Of America Corp /De/ 161.71K +4.1% $12.53M 0.0% ▲ Add 3 SEC ↗
27 Bank Of America Corp /De/ 161.71K +4.1% $12.53M 0.0% ▲ Add 3 SEC ↗
28 Bank Of America Corp /De/ 161.71K +4.1% $12.53M 0.0% ▲ Add 3 SEC ↗
29 Cetera Investment Advisers 149.03K -0.4% $11.54M 0.0% ▼ Trim 3 SEC ↗
30 Citadel Advisors 146.58K +1487.7% $11.35M 0.0% ▲ Add 9 SEC ↗
31 Balyasny Asset Management L.P. 145.27K New $11.25M 0.0% New 1 SEC ↗
32 Baird Financial Group, Inc. 137.28K -34.1% $10.63M 0.0% ▼ Trim 3 SEC ↗
33 Baird Financial Group, Inc. 137.28K -34.1% $10.63M 0.0% ▼ Trim 3 SEC ↗
34 Royal Bank Of Canada 111.08K -5.2% $8.60M 0.0% ▼ Trim 3 SEC ↗
35 Royal Bank Of Canada 111.08K -5.2% $8.60M 0.0% ▼ Trim 3 SEC ↗
36 Royal Bank Of Canada 111.08K -5.2% $8.60M 0.0% ▼ Trim 3 SEC ↗
37 Royal Bank Of Canada 111.08K -5.2% $8.60M 0.0% ▼ Trim 3 SEC ↗
38 Royal Bank Of Canada 111.08K -5.2% $8.60M 0.0% ▼ Trim 3 SEC ↗
39 Royal Bank Of Canada 111.08K -5.2% $8.60M 0.0% ▼ Trim 3 SEC ↗
40 Royal Bank Of Canada 111.08K -5.2% $8.60M 0.0% ▼ Trim 3 SEC ↗
41 Envestnet Asset Management Inc 101.04K +58.6% $7.83M 0.0% ▲ Add 3 SEC ↗
42 Osaic Holdings, Inc. 95.96K -0.5% $7.43M 0.0% ▼ Trim 3 SEC ↗
43 Osaic Holdings, Inc. 95.96K -0.5% $7.43M 0.0% ▼ Trim 3 SEC ↗
44 Osaic Holdings, Inc. 95.96K -0.5% $7.43M 0.0% ▼ Trim 3 SEC ↗
45 Osaic Holdings, Inc. 95.96K -0.5% $7.43M 0.0% ▼ Trim 3 SEC ↗
46 Northwestern Mutual Wealth… 95.81K -29.2% $7.42M 0.0% ▼ Trim 3 SEC ↗
47 UBS AM, a distinct business unit of… 92.39K 0.0% $7.16M 0.0% Held 3 SEC ↗
48 Goldman Sachs Group 84.21K -67.9% $6.52M 0.0% ▼ Trim 4 SEC ↗
49 Goldman Sachs Group 84.21K -67.9% $6.52M 0.0% ▼ Trim 4 SEC ↗
50 Citigroup Inc 70.86K -49.8% $5.49M 0.0% ▼ Trim 3 SEC ↗
51 Jones Financial Companies Lllp 67.76K +47.1% $5.31M 0.0% ▲ Add 3 SEC ↗
52 Rockefeller Capital Management L.P. 66.73K +81.1% $5.17M 0.0% ▲ Add 3 SEC ↗
53 Rockefeller Capital Management L.P. 66.73K +81.1% $5.17M 0.0% ▲ Add 3 SEC ↗
54 Simplex Trading, Llc 57.79K +229.8% $4.48M 0.1% ▲ Add 3 SEC ↗
55 Qube Research & Technologies Ltd 51.35K -55.9% $3.98M 0.0% ▼ Trim 3 SEC ↗
56 Commonwealth Equity Services, Llc 45.51K -0.2% $3.53M 0.0% ▼ Trim 3 SEC ↗
57 HighTower Advisors, LLC 44.98K -3.1% $3.48M 0.0% ▼ Trim 3 SEC ↗
58 Bank Of Montreal /Can/ 44.02K +32.6% $3.41M 0.0% ▲ Add 3 SEC ↗
59 Bank Of Montreal /Can/ 44.02K +32.6% $3.41M 0.0% ▲ Add 3 SEC ↗
60 Bank Of Montreal /Can/ 44.02K +32.6% $3.41M 0.0% ▲ Add 3 SEC ↗
61 Bank Of Montreal /Can/ 44.02K +32.6% $3.41M 0.0% ▲ Add 3 SEC ↗
62 Bank Of Montreal /Can/ 44.02K +32.6% $3.41M 0.0% ▲ Add 3 SEC ↗
63 Bnp Paribas Financial Markets 43.19K -81.4% $3.35M 0.0% ▼ Trim 3 SEC ↗
64 Gotham Asset Management 38.62K 0.0% $2.99M 0.0% Held 2 SEC ↗
65 Wealthfront Advisers LLC 37.84K -2.3% $2.93M 0.0% ▼ Trim 3 SEC ↗
66 Millennium Management 33.46K +77.9% $2.59M 0.0% ▲ Add 3 SEC ↗
67 Hrt Financial Lp 26.72K +844.5% $2.07M 0.0% ▲ Add 3 SEC ↗
68 Renaissance Technologies 25.00K New $1.94M 0.0% New 1 SEC ↗
69 National Bank Of Canada /Fi/ 24.22K +98.0% $1.88M 0.0% ▲ Add 3 SEC ↗
70 Cibc World Market Inc. 23.81K -22.7% $1.84M 0.0% ▼ Trim 3 SEC ↗
71 Mercer Global Advisors Inc /Adv 22.33K New $1.73M 0.0% New 1 SEC ↗
72 Cerity Partners LLC 21.67K -0.4% $1.68M 0.0% ▼ Trim 3 SEC ↗
73 Cerity Partners LLC 21.67K -0.4% $1.68M 0.0% ▼ Trim 3 SEC ↗
74 Point72 Asset Management 20.56K -90.4% $1.59M 0.0% ▼ Trim 3 SEC ↗
75 Walleye Trading LLC 18.00K -45.4% $1.39M 0.0% ▼ Trim 3 SEC ↗
76 Creative Planning 15.82K -0.1% $1.23M 0.0% ▼ Trim 3 SEC ↗
77 Mml Investors Services, Llc 15.63K -17.3% $1.21M 0.0% ▼ Trim 3 SEC ↗
78 Tidal Investments LLC 13.01K +0.3% $1.01M 0.0% ▲ Add 3 SEC ↗
79 Mariner, LLC 9.00K -66.3% $697,246 0.0% ▼ Trim 3 SEC ↗
80 TD Waterhouse Canada Inc. 8.54K +94.6% $660,066 0.0% ▲ Add 3 SEC ↗
81 Bank of New York Mellon Corp 8.12K +50.6% $628,778 0.0% ▲ Add 3 SEC ↗
82 Bank of New York Mellon Corp 8.12K +50.6% $628,778 0.0% ▲ Add 3 SEC ↗
83 Bank of New York Mellon Corp 8.12K +50.6% $628,778 0.0% ▲ Add 3 SEC ↗
84 Pnc Financial Services Group, Inc. 6.57K +217.4% $508,912 0.0% ▲ Add 3 SEC ↗
85 Pnc Financial Services Group, Inc. 6.57K +217.4% $508,912 0.0% ▲ Add 3 SEC ↗
86 Pnc Financial Services Group, Inc. 6.57K +217.4% $508,912 0.0% ▲ Add 3 SEC ↗
87 Neuberger Berman Group LLC 6.00K 0.0% $464,760 0.0% Held 3 SEC ↗
88 Mirae Asset Global Investments Co.… 5.40K +12.5% $418,284 0.0% ▲ Add 3 SEC ↗
89 AQR Capital Management 4.45K -22.8% $344,706 0.0% ▼ Trim 2 SEC ↗
90 Fifth Third Bancorp 4.45K -10.5% $344,620 0.0% ▼ Trim 2 SEC ↗
91 Quantinno Capital Management LP 4.33K +6.2% $335,712 0.0% ▲ Add 2 SEC ↗
92 Captrust Financial Advisors 3.09K -33.4% $239,066 0.0% ▼ Trim 3 SEC ↗
93 Blair William & Co/Il 2.81K +6.2% $218,050 0.0% ▲ Add 3 SEC ↗
94 Fidelity (FMR) 974 -9.1% $75,422 0.0% ▼ Trim 5 SEC ↗
95 Allspring Global Investments… 171 New $13,777 0.0% New 1 SEC ↗
96 Assetmark, Inc 149 -2.0% $11,542 0.0% ▼ Trim 3 SEC ↗
97 Toronto Dominion Bank 25.00K New $1,937 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $31.16M 0.0%
Balyasny Asset Management L.P. $11.25M 0.0%
Renaissance Technologies $1.94M 0.0%
Mercer Global Advisors Inc… $1.73M 0.0%
Allspring Global Investments… $13,777 0.0%
Toronto Dominion Bank $1,937 0.0%

Exited

Bank Of Nova Scotia $108.43M was 0.2%
IMC-Chicago, LLC $3.35M was 0.1%
Marshall Wace $1.83M was 0.0%
Peak6 Llc $1.69M was 0.0%
Corient Private Wealth LP $459,408 was 0.0%
Focus Partners Wealth $224,694 was 0.0%
Wealth Enhancement Advisory… $220,390 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 326 holders, 15.92M shares, $1.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API