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Security record · archived quarter

SLV

iShares Silver Trust · Financial Services · Asset Management

51.51 -0.8% mkt cap $28.44B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
88Tracked holders
+2Δ holders
127.73MShares held
$8.23BReported value
+4New positions
−2Exits
Stable Conviction score 55/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.3% · share flow -1.8% · net new positions +2.3% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 93 0 95.20M $5.09B +5 −6
Q1 2026 95 +6 104.19M $7.09B +12 −6
Q4 2025 88 +2 127.73M $8.23B +4 −2
Q3 2025 11 0 27.18M $1.15B +2 −2
Q2 2025 8 +2 2.10M $69.06M +2 n/a
Q1 2025 4 0 1.23M $38.02M +2 −2
Q4 2024 4 -1 4.44M $116.96M +1 −2
Q3 2024 5 +3 1.83M $52.03M +3 n/a
Q2 2024 2 n/a 667.36K $17.73M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 20.67M n/a $1.33B 1.6% n/c 1 SEC ↗ ×3
2 Morgan Stanley ✦ 18.07M -17.2% $1.16B 0.1% ▼ Trim 2 SEC ↗ ×6
3 Bank Of America Corp /De/ 10.52M n/a $677.56M 0.0% n/c 1 SEC ↗ ×6
4 UBS Group AG 10.13M n/a $652.54M 0.1% n/c 1 SEC ↗ ×5
5 LPL Financial LLC 8.75M n/a $563.59M 0.2% n/c 1 SEC ↗
6 Wells Fargo & Company/Mn 6.55M n/a $422.03M 0.1% n/c 1 SEC ↗ ×5
7 Royal Bank Of Canada 3.16M n/a $203.41M 0.0% n/c 1 SEC ↗ ×9
8 Raymond James Financial Inc 2.96M n/a $190.58M 0.1% n/c 1 SEC ↗ ×4
9 Bnp Paribas Financial Markets 2.92M n/a $188.30M 0.1% n/c 1 SEC ↗
10 Peak6 Llc 2.69M n/a $173.54M 2.4% n/c 1 SEC ↗ ×2
11 Ameriprise Financial Inc 2.68M n/a $172.86M 0.0% n/c 1 SEC ↗ ×3
12 Goldman Sachs Group ✦ 2.28M +92.5% $146.64M 0.0% ▲ Add 2 SEC ↗ ×3
13 Bank Of Montreal /Can/ 2.22M n/a $142.95M 0.1% n/c 1 SEC ↗ ×6
14 Ctc Llc 1.95M n/a $125.52M 11.5% n/c 1 SEC ↗
15 Cetera Investment Advisers 1.78M n/a $114.37M 0.1% n/c 1 SEC ↗
16 Marshall Wace ✦ 1.67M +371.3% $107.48M 0.1% ▲ Add 6 SEC ↗ ×2
17 HighTower Advisors, LLC 1.59M n/a $102.27M 0.1% n/c 1 SEC ↗
18 Stifel Financial Corp 1.47M n/a $94.58M 0.1% n/c 1 SEC ↗ ×5
19 Osaic Holdings, Inc. 1.46M n/a $93.92M 0.1% n/c 1 SEC ↗ ×4
20 Envestnet Asset Management Inc 1.40M n/a $90.36M 0.0% n/c 1 SEC ↗
21 Mml Investors Services, Llc 1.40M n/a $90.33M 0.2% n/c 1 SEC ↗
22 JPMorgan Chase ✦ 1.33M -55.1% $86.00M 0.0% ▼ Trim 2 SEC ↗ ×5
23 Barclays Plc 1.25M n/a $80.49M 0.0% n/c 1 SEC ↗ ×2
24 Susquehanna International Group, Llp 1.21M n/a $77.97M 0.1% n/c 1 SEC ↗ ×2
25 Commonwealth Equity Services, Llc 1.19M n/a $76.89M 0.1% n/c 1 SEC ↗
26 National Bank Of Canada /Fi/ 1.19M n/a $76.36M 0.1% n/c 1 SEC ↗ ×2
27 Mackenzie Financial Corp 1.07M n/a $73.44M 0.1% n/c 1 SEC ↗
28 Millennium Management ✦ 910.25K +278.3% $58.64M 0.0% ▲ Add 7 SEC ↗
29 Rockefeller Capital Management L.P. 903.49K n/a $58.20M 0.1% n/c 1 SEC ↗ ×3
30 Optiver Holding B.V. 863.02K n/a $55.60M 1.0% n/c 1 SEC ↗
31 Truist Financial Corp 775.01K n/a $49.93M 0.1% n/c 1 SEC ↗ ×3
32 Northwestern Mutual Wealth… 746.40K n/a $48.08M 0.0% n/c 1 SEC ↗
33 Focus Partners Wealth 744.12K n/a $47.94M 0.1% n/c 1 SEC ↗
34 Tudor Investment Corp Et Al 656.69K n/a $42.30M 0.2% n/c 1 SEC ↗
35 Baird Financial Group, Inc. 555.42K n/a $35.78M 0.1% n/c 1 SEC ↗ ×2
36 LMR Partners LLP 520.80K n/a $33.55M 0.4% n/c 1 SEC ↗ ×2
37 Jones Financial Companies Lllp 497.26K n/a $32.03M 0.0% n/c 1 SEC ↗
38 Blair William & Co/Il 401.52K n/a $25.87M 0.1% n/c 1 SEC ↗
39 Citigroup Inc 391.58K n/a $25.23M 0.0% n/c 1 SEC ↗ ×3
40 Captrust Financial Advisors 370.25K n/a $23.85M 0.0% n/c 1 SEC ↗
41 Mariner, LLC 367.55K n/a $23.68M 0.0% n/c 1 SEC ↗ ×4
42 Pnc Financial Services Group, Inc. 347.61K n/a $22.39M 0.0% n/c 1 SEC ↗ ×6
43 Bank of New York Mellon Corp 322.19K n/a $20.76M 0.0% n/c 1 SEC ↗ ×7
44 Wealthfront Advisers LLC 318.76K n/a $20.53M 0.0% n/c 1 SEC ↗
45 Cerity Partners LLC 300.96K n/a $19.40M 0.0% n/c 1 SEC ↗ ×2
46 Corient Private Wealth LP 396.96K n/a $19.03M 0.0% n/c 1 SEC ↗ ×3
47 Assetmark, Inc 288.67K n/a $18.60M 0.0% n/c 1 SEC ↗
48 Squarepoint Ops LLC 282.69K n/a $18.21M 0.0% n/c 1 SEC ↗
49 Tidal Investments LLC 260.61K n/a $16.79M 0.1% n/c 1 SEC ↗
50 Wealth Enhancement Advisory… 216.82K n/a $16.00M 0.0% n/c 1 SEC ↗
51 Creative Planning 240.96K n/a $15.52M 0.0% n/c 1 SEC ↗
52 Point72 Asset Management ✦ 208.17K New $13.41M 0.0% New 1 SEC ↗
53 Belvedere Trading LLC 188.77K n/a $12.16M 2.3% n/c 1 SEC ↗
54 MIRAE ASSET GLOBAL ETFS HOLDINGS… 173.14K n/a $11.15M 0.0% n/c 1 SEC ↗
55 IMC-Chicago, LLC 157.93K n/a $10.17M 0.2% n/c 1 SEC ↗
56 Us Bancorp \De\ 145.56K n/a $9.38M 0.0% n/c 1 SEC ↗ ×4
57 TD Waterhouse Canada Inc. 143.45K n/a $9.24M 0.1% n/c 1 SEC ↗
58 Cwm, Llc 137.64K n/a $8.87M 0.0% n/c 1 SEC ↗
59 Fidelity (FMR) ✦ 110.53K +327.3% $7.12M 0.0% ▲ Add 3 SEC ↗ ×4
60 Mercer Global Advisors Inc /Adv 110.83K n/a $6.96M 0.0% n/c 1 SEC ↗
61 Two Sigma Investments ✦ 105.85K +199.5% $6.82M 0.0% ▲ Add 4 SEC ↗
62 Credit Agricole S A 98.68K n/a $6.36M 0.0% n/c 1 SEC ↗
63 Hsbc Holdings Plc 96.00K n/a $6.18M 0.0% n/c 1 SEC ↗ ×2
64 Fifth Third Bancorp 95.14K n/a $6.13M 0.0% n/c 1 SEC ↗
65 Principal Financial Group Inc 92.56K n/a $5.96M 0.0% n/c 1 SEC ↗
66 Mirae Asset Global Investments Co.… 75.95K n/a $4.89M 0.0% n/c 1 SEC ↗
67 Toronto Dominion Bank 74.16K n/a $4.78M 0.0% n/c 1 SEC ↗ ×2
68 Cibc World Market Inc. 72.03K n/a $4.64M 0.0% n/c 1 SEC ↗
69 Capstone Investment Advisors, Llc 64.28K n/a $4.14M 0.0% n/c 1 SEC ↗
70 AQR Capital Management ✦ 53.52K +53.6% $3.45M 0.0% ▲ Add 2 SEC ↗
71 Lido Advisors, LLC 53.03K n/a $2.52M 0.0% n/c 1 SEC ↗ ×2
72 Neuberger Berman Group LLC 29.77K n/a $1.92M 0.0% n/c 1 SEC ↗ ×2
73 Northern Trust Corp 28.45K n/a $1.83M 0.0% n/c 1 SEC ↗ ×2
74 Brown Advisory Inc 27.53K n/a $1.77M 0.0% n/c 1 SEC ↗ ×2
75 BlackRock ✦ (passive) 25.96K +163.7% $1.67M 0.0% ▲ Add 3 SEC ↗ ×3
76 Daiwa Securities Group Inc. 24.35K n/a $1.57M 0.0% n/c 1 SEC ↗
77 UBS AM, a distinct business unit of… 16.96K n/a $1.09M 0.0% n/c 1 SEC ↗
78 Man Group plc 16.19K n/a $1.04M 0.0% n/c 1 SEC ↗
79 First Trust Advisors Lp 13.52K n/a $870,636 0.0% n/c 1 SEC ↗
80 Quantinno Capital Management LP 10.47K n/a $674,284 0.0% n/c 1 SEC ↗
81 Parallax Volatility Advisers, L.P. 10.33K n/a $665,394 0.0% n/c 1 SEC ↗
82 Gotham Asset Management ✦ 9.77K New $629,383 0.0% New 1 SEC ↗
83 Franklin Resources Inc 9.72K n/a $626,484 0.0% n/c 1 SEC ↗ ×3
84 Empower Advisory Group, LLC 5.92K n/a $381,560 0.0% n/c 1 SEC ↗
85 Fisher Asset Management ✦ 3.48K New $224,403 0.0% New 1 SEC ↗
86 GAMCO Investors ✦ 3.30K New $212,586 0.0% New 1 SEC ↗
87 Russell Investments Group, Ltd. 137 n/a $8,826 0.0% n/c 1 SEC ↗
88 Kayne Anderson Rudnick Investment… 110 n/a $7,179 0.0% n/c 1 SEC ↗

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

New buyers

Point72 Asset Management $13.41M 0.0%
Gotham Asset Management $629,383 0.0%
Fisher Asset Management $224,403 0.0%
GAMCO Investors $212,586 0.0%

Exited

Citadel Advisors $13.89M was 0.0%
Adage Capital Partners $6.36M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,539 holders, 150.39M shares, $9.85B 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: Q4 2025 · Methodology · Get this via the API