SIL
Global X - Silver Miners ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.58M | — | $113.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.58M | — | $113.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.58M | — | $113.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.58M | — | $113.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.58M | — | $113.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.58M | — | $113.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 378.98K | -41.7% | $27.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 103.84K | -31.8% | $7.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 5.50K | 0.0% | $393,965 | 0.0% | Held | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.52K | — | $324,054 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.52K | — | $324,054 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.52K | — | $324,054 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.52K | — | $324,054 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.89K | — | $207,154 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.13K | +66.5% | $80,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $43.50M | was 0.1% |
| Renaissance Technologies | $1.77M | was 0.0% |
| Millennium Management | $416,941 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.