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Security record · archived quarter

SLV

iShares Silver Trust · Financial Services · Asset Management

51.51 -0.8% mkt cap $28.39B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
95Tracked holders
+6Δ holders
104.19MShares held
$7.09BReported value
+12New positions
−6Exits
Falling Conviction score 33/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.7% · share flow -18.5% · net new positions +6.3% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 516.31K $28.17M n/a n/a
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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 12.23M -32.4% $833.05M 0.1% ▼ Trim 3 SEC ↗ ×7
2 UBS Group AG 9.67M -4.5% $658.98M 0.1% ▼ Trim 2 SEC ↗ ×4
3 Jane Street Group, Llc 8.84M -57.2% $602.15M 0.7% ▼ Trim 2 SEC ↗ ×2
4 Bank Of America Corp /De/ 8.50M -19.2% $579.04M 0.0% ▼ Trim 2 SEC ↗ ×6
5 LPL Financial LLC 7.46M -14.7% $508.64M 0.1% ▼ Trim 2 SEC ↗
6 Susquehanna International Group, Llp 6.90M +469.8% $469.92M 0.6% ▲ Add 2 SEC ↗ ×2
7 Wells Fargo & Company/Mn 5.18M -20.9% $353.09M 0.1% ▼ Trim 2 SEC ↗ ×5
8 Ctc Llc 3.58M +83.9% $244.12M 19.5% ▲ Add 2 SEC ↗
9 Bank Of Montreal /Can/ 2.66M +19.9% $181.28M 0.1% ▲ Add 2 SEC ↗ ×6
10 Royal Bank Of Canada 2.53M -19.9% $172.25M 0.0% ▼ Trim 2 SEC ↗ ×9
11 Raymond James Financial Inc 2.51M -15.1% $171.22M 0.1% ▼ Trim 2 SEC ↗ ×4
12 Goldman Sachs Group ✦ 2.45M +7.7% $167.05M 0.0% ▲ Add 3 SEC ↗ ×3
13 Citadel Advisors ✦ 2.25M New $152.97M 0.1% New 1 SEC ↗ ×2
14 Ameriprise Financial Inc 2.07M -22.8% $141.17M 0.0% ▼ Trim 2 SEC ↗ ×3
15 Bnp Paribas Financial Markets 1.99M -31.8% $135.78M 0.1% ▼ Trim 2 SEC ↗
16 JPMorgan Chase ✦ 1.71M +28.2% $108.73M 0.0% ▲ Add 3 SEC ↗ ×7
17 Cetera Investment Advisers 1.31M -26.2% $89.28M 0.1% ▼ Trim 2 SEC ↗
18 Envestnet Asset Management Inc 1.31M -6.9% $89.01M 0.0% ▼ Trim 2 SEC ↗
19 Commonwealth Equity Services, Llc 1.13M -5.5% $76.85M 0.1% ▼ Trim 2 SEC ↗
20 Osaic Holdings, Inc. 1.13M -22.7% $76.76M 0.1% ▼ Trim 2 SEC ↗ ×3
21 Peak6 Llc 1.12M -58.5% $76.11M 2.2% ▼ Trim 2 SEC ↗
22 Rockefeller Capital Management L.P. 1.11M +22.4% $75.37M 0.1% ▲ Add 2 SEC ↗ ×4
23 HighTower Advisors, LLC 1.08M -31.7% $73.86M 0.1% ▼ Trim 2 SEC ↗
24 Stifel Financial Corp 1.01M -30.9% $69.15M 0.1% ▼ Trim 2 SEC ↗ ×5
25 Barclays Plc 941.87K -24.6% $64.18M 0.0% ▼ Trim 2 SEC ↗ ×3
26 Mml Investors Services, Llc 795.31K -43.3% $54.19M 0.1% ▼ Trim 2 SEC ↗
27 Truist Financial Corp 760.14K -1.9% $51.80M 0.1% ▼ Trim 2 SEC ↗ ×3
28 Tudor Investment Corp Et Al 702.63K +7.0% $47.88M 0.3% ▲ Add 2 SEC ↗
29 Qube Research & Technologies Ltd 675.47K New $46.03M 0.1% New 1 SEC ↗
30 Hrt Financial Lp 673.91K New $45.92M 0.1% New 1 SEC ↗
31 Optiver Holding B.V. 657.87K -23.8% $44.83M 1.7% ▼ Trim 2 SEC ↗ ×2
32 Northwestern Mutual Wealth… 651.44K -12.7% $44.39M 0.0% ▼ Trim 2 SEC ↗
33 Jones Financial Companies Lllp 684.95K +37.8% $43.45M 0.0% ▲ Add 2 SEC ↗
34 Marshall Wace ✦ 394.68K -76.3% $26.89M 0.0% ▼ Trim 7 SEC ↗ ×2
35 Blair William & Co/Il 393.14K -2.1% $26.79M 0.1% ▼ Trim 2 SEC ↗
36 Wealthfront Advisers LLC 375.83K +17.9% $25.61M 0.1% ▲ Add 2 SEC ↗
37 Pnc Financial Services Group, Inc. 361.35K +4.0% $24.62M 0.0% ▲ Add 2 SEC ↗ ×6
38 Mackenzie Financial Corp 352.15K -67.0% $24.00M 0.0% ▼ Trim 2 SEC ↗
39 Captrust Financial Advisors 351.57K -5.0% $23.96M 0.0% ▼ Trim 2 SEC ↗
40 TD Waterhouse Canada Inc. 351.48K +145.0% $23.86M 0.1% ▲ Add 2 SEC ↗
41 Mariner, LLC 324.02K -11.8% $22.08M 0.0% ▼ Trim 2 SEC ↗ ×3
42 Baird Financial Group, Inc. 318.47K -42.7% $21.70M 0.0% ▼ Trim 2 SEC ↗ ×2
43 Citigroup Inc 295.69K -24.5% $20.15M 0.0% ▼ Trim 2 SEC ↗ ×3
44 Millennium Management ✦ 291.70K -68.0% $19.88M 0.0% ▼ Trim 8 SEC ↗
45 Creative Planning 252.10K +4.6% $17.18M 0.0% ▲ Add 2 SEC ↗
46 Cerity Partners LLC 247.94K -17.6% $16.90M 0.0% ▼ Trim 2 SEC ↗ ×2
47 Belvedere Trading LLC 241.39K +27.9% $16.45M 2.2% ▲ Add 2 SEC ↗
48 MIRAE ASSET GLOBAL ETFS HOLDINGS… 234.15K +35.2% $15.95M 0.0% ▲ Add 2 SEC ↗
49 Focus Partners Wealth 230.60K -69.0% $15.71M 0.0% ▼ Trim 2 SEC ↗
50 Fifth Third Bancorp 216.06K +127.1% $14.72M 0.0% ▲ Add 2 SEC ↗
51 LMR Partners LLP 179.72K -65.5% $12.25M 0.1% ▼ Trim 2 SEC ↗ ×2
52 Wealth Enhancement Advisory… 147.54K -31.9% $9.71M 0.0% ▼ Trim 2 SEC ↗
53 Corient Private Wealth LP 143.96K -63.7% $9.41M 0.0% ▼ Trim 2 SEC ↗
54 National Bank Of Canada /Fi/ 132.97K -88.8% $9.06M 0.0% ▼ Trim 2 SEC ↗ ×3
55 Cwm, Llc 131.89K -4.2% $8.99M 0.0% ▼ Trim 2 SEC ↗
56 Bank of New York Mellon Corp 121.07K -62.4% $8.25M 0.0% ▼ Trim 2 SEC ↗ ×7
57 Point72 Asset Management ✦ 113.17K -45.6% $7.71M 0.0% ▼ Trim 2 SEC ↗
58 Cibc World Market Inc. 111.46K +54.8% $7.60M 0.0% ▲ Add 2 SEC ↗
59 Walleye Trading LLC 111.08K New $7.57M 0.2% New 1 SEC ↗
60 Renaissance Technologies ✦ 109.14K New $7.44M 0.0% New 1 SEC ↗
61 Mercer Global Advisors Inc /Adv 108.26K -2.3% $7.38M 0.0% ▼ Trim 2 SEC ↗
62 Us Bancorp \De\ 105.46K -27.6% $7.19M 0.0% ▼ Trim 2 SEC ↗ ×3
63 Tidal Investments LLC 103.95K -60.1% $6.97M 0.0% ▼ Trim 2 SEC ↗
64 Mirae Asset Global Investments Co.… 94.30K +24.2% $6.43M 0.0% ▲ Add 2 SEC ↗
65 Credit Agricole S A 81.48K -17.4% $5.55M 0.0% ▼ Trim 2 SEC ↗
66 Balyasny Asset Management L.P. 70.63K New $4.81M 0.0% New 1 SEC ↗
67 Assetmark, Inc 68.52K -76.3% $4.67M 0.0% ▼ Trim 2 SEC ↗
68 UBS AM, a distinct business unit of… 61.85K +264.7% $4.21M 0.0% ▲ Add 2 SEC ↗
69 AQR Capital Management ✦ 60.88K +13.8% $4.15M 0.0% ▲ Add 3 SEC ↗
70 Lido Advisors, LLC 59.91K +13.0% $4.08M 0.0% ▲ Add 2 SEC ↗ ×3
71 Capstone Investment Advisors, Llc 59.86K -6.9% $4.08M 0.0% ▼ Trim 2 SEC ↗
72 BlackRock ✦ (passive) 51.46K +98.2% $3.51M 0.0% ▲ Add 4 SEC ↗ ×2
73 Hsbc Holdings Plc 48.00K -50.0% $3.27M 0.0% ▼ Trim 2 SEC ↗
74 CIBC Bancorp USA Inc. 47.46K n/a $3.23M 0.0% n/c 1 SEC ↗ ×2
75 Bank Of Nova Scotia 38.41K New $2.62M 0.0% New 1 SEC ↗
76 Brown Advisory Inc 32.25K +17.1% $2.20M 0.0% ▲ Add 2 SEC ↗ ×2
77 Toronto Dominion Bank 32.00K -56.9% $2.18M 0.0% ▼ Trim 2 SEC ↗ ×3
78 Northern Trust Corp 31.25K +9.8% $2.13M 0.0% ▲ Add 2 SEC ↗ ×2
79 Principal Financial Group Inc 30.85K -66.7% $2.10M 0.0% ▼ Trim 2 SEC ↗
80 Quantinno Capital Management LP 30.73K +193.6% $2.09M 0.0% ▲ Add 2 SEC ↗
81 Neuberger Berman Group LLC 28.71K -3.6% $1.96M 0.0% ▼ Trim 2 SEC ↗ ×2
82 Fidelity (FMR) ✦ 23.95K -78.3% $1.63M 0.0% ▼ Trim 4 SEC ↗
83 Daiwa Securities Group Inc. 20.30K -16.6% $1.38M 0.0% ▼ Trim 2 SEC ↗
84 First Trust Advisors Lp 13.60K +0.6% $926,363 0.0% ▲ Add 2 SEC ↗
85 CIBC Asset Management Inc 13.18K New $897,881 0.0% New 1 SEC ↗
86 Zurcher Kantonalbank (Zurich… 12.20K New $831,308 0.0% New 1 SEC ↗
87 Franklin Resources Inc 12.01K +23.4% $818,021 0.0% ▲ Add 2 SEC ↗ ×3
88 Financial Engines Advisors L.L.C. 10.57K New $720,265 0.0% New 1 SEC ↗
89 Gotham Asset Management ✦ 9.77K 0.0% $665,728 0.0% Held 2 SEC ↗
90 Bank Julius Baer & Co. Ltd, Zurich 8.98K New $612,049 0.0% New 1 SEC ↗
91 Sei Investments Co 7.66K New $521,944 0.0% New 1 SEC ↗ ×2
92 Empower Advisory Group, LLC 6.01K +1.4% $409,385 0.0% ▲ Add 2 SEC ↗
93 Fisher Asset Management ✦ 5.49K +57.6% $374,024 0.0% ▲ Add 2 SEC ↗
94 GAMCO Investors ✦ 3.30K 0.0% $224,862 0.0% Held 2 SEC ↗
95 Kayne Anderson Rudnick Investment… 1.39K +1166.4% $91,678 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

Exited

Squarepoint Ops LLC $18.21M was 0.0%
IMC-Chicago, LLC $10.17M was 0.2%
Two Sigma Investments $6.82M was 0.0%
Man Group plc $1.04M was 0.0%
Parallax Volatility Advisers… $665,394 was 0.0%
Russell Investments Group… $8,826 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: Q1 2026 · Methodology · Get this via the API