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Security record · archived quarter

SIVR

abrdn Physical Silver Shares ETF · Financial Services · Asset Management

64.77 -1.1% mkt cap $5.97B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
+1Δ holders
12.45MShares held
$553.78MReported value
+1New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +25.0% · share flow -0.6% · net new positions +20.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 56 +2 8.46M $475.56M +5 −3
Q1 2026 55 +4 8.43M $601.76M +6 −2
Q4 2025 51 0 14.81M $1.00B +1 −1
Q3 2025 5 +1 12.45M $553.78M +1
Q2 2025 2 0 102.94K $3.54M
Q1 2025 1 0 77.20K $2.51M
Q4 2024 1 0 98.20K $2.71M
Q3 2024 1 -1 37.30K $1.11M −1
Q2 2024 2 149.00K $4.15M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
2 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 11.93M $530.77M 0.0% n/c 1 SEC ↗
17 Morgan Stanley 483.53K $21.51M 0.0% n/c 1 SEC ↗
18 Morgan Stanley 483.53K $21.51M 0.0% n/c 1 SEC ↗
19 Morgan Stanley 483.53K $21.51M 0.0% n/c 1 SEC ↗
20 Renaissance Technologies 33.10K -67.7% $1.47M 0.0% ▼ Trim 6 SEC ↗
21 Fidelity (FMR) 366 +6.7% $16,291 0.0% ▲ Add 2 SEC ↗
22 BlackRock (passive) 186 New $8,273 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

BlackRock $8,273 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 381 holders, 17.09M shares, $1.20B 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: Q3 2025 · Methodology · Get this via the API