DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES SILVER TR (SLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,459
Reporting holders
$33.4B
Reported value
27.1%
Of shares outstanding
41.3%
Calls
35.3%
Puts
-148
Holder change
Institutions report 146,115,518 shares against 538,200,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CTC LLC | $4.1B incl. $4.0B options CALL+PUT | 2,930,777 | 1.31% | 9q | -18.2%-$918.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0B incl. $4.0B options CALL+PUT | 129,444 | 0.31% | 31q | -98.1%-$208.6B |
| JANE STREET GROUP, LLC | $4.0B incl. $3.6B options CALL+PUT | 6,683,383 | 0.33% | 11q | -24.4%-$1.3B |
| CITADEL ADVISORS LLC | $2.5B incl. $2.5B options CALL+PUT | 112,395 | 0.28% | 31q | -95.0%-$47.1B |
| Optiver Holding B.V. | $2.3B incl. $2.3B options CALL+PUT | 28,386 | 0.61% | 22q | -95.7%-$50.4B |
| JPMORGAN CHASE & CO | $1.5B incl. $1.4B options CALL+PUT | 2,622,817 | 0.08% | 29q | +53.2%+$533.2M |
| IMC-Chicago, LLC | $1.2B CALL+PUT | options only | 0.29% | 19q | OPTIONS |
| UBS Group AG | $1.2B incl. $593.2M options CALL+PUT | 10,475,933 | 0.15% | 31q | +8.3%+$88.6M |
| SIMPLEX TRADING, LLC | $896.3M incl. $893.1M options CALL+PUT | 59,816 | 0.53% | 21q | HELD |
| GOLDMAN SACHS GROUP INC | $764.7M incl. $543.9M options CALL+PUT | 4,130,012 | 0.07% | 31q | +68.5%+$310.8M |
| MORGAN STANLEY | $720.4M | 13,473,698 | 0.04% | 35q | +10.2%+$66.7M |
| LMR Partners LLP | $578.4M incl. $573.8M options CALL+PUT | 87,093 | 2.16% | 21q | -51.5%-$615.2M |
| TORONTO DOMINION BANK | $546.2M incl. $533.1M options CALL+PUT | 245,373 | 0.63% | 31q | +666.8%+$475.0M |
| Marathon Trading Investment Management LLC | $510.3M incl. $510.1M options CALL+PUT | 4,289 | 15.82% | 9q | -64.3%-$917.5M |
| BANK OF AMERICA CORP /DE/ | $490.6M | 9,174,729 | 0.03% | 31q | +8.0%+$36.2M |
| LPL Financial LLC | $411.2M incl. $999.9K options CALL+PUT | 7,671,722 | 0.09% | 31q | +2.8%+$11.1M |
| GROUP ONE TRADING LLC | $369.5M incl. $363.8M options CALL+PUT | 106,823 | 0.52% | 31q | HELD |
| MARSHALL WACE, LLP | $364.4M incl. $320.3M options CALL+PUT | 825,075 | 0.29% | 16q | +109.1%+$190.1M |
| WELLS FARGO & COMPANY/MN | $267.2M incl. $3.8M options CALL+PUT | 4,925,240 | 0.04% | 31q | -5.0%-$13.9M |
| Parallax Volatility Advisers, L.P. | $242.6M CALL+PUT | options only | 0.41% | 31q | OPTIONS |
| Belvedere Trading LLC | $242.4M CALL+PUT | options only | 0.28% | 27q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $240.4M incl. $187.2M options CALL+PUT | 995,013 | 0.08% | 31q | -62.6%-$402.4M |
| TUDOR INVESTMENT CORP ET AL | $210.5M incl. $181.4M options CALL+PUT | 545,291 | 0.29% | 6q | -22.4%-$60.8M |
| PEAK6 LLC | $207.0M incl. $140.1M options CALL+PUT | 1,251,735 | 0.43% | 7q | +12.1%+$22.3M |
| BARCLAYS PLC | $181.0M incl. $120.8M options CALL+PUT | 1,124,486 | 0.03% | 31q | +19.4%+$29.4M |
| MILLENNIUM MANAGEMENT LLC | $158.5M incl. $148.2M options CALL+PUT | 193,249 | 0.06% | 25q | -33.8%-$80.8M |
| Schonfeld Strategic Advisors LLC | $146.1M incl. $82.9M options CALL+PUT | 1,181,810 | 0.52% | 7q | +180.5%+$94.0M |
| ROYAL BANK OF CANADA | $143.6M incl. $16.4M options CALL | 2,377,661 | 0.02% | 31q | -5.9%-$9.1M |
| BNP PARIBAS FINANCIAL MARKETS | $139.7M incl. $43.7M options CALL+PUT | 1,796,357 | 0.05% | 31q | -9.9%-$15.3M |
| RAYMOND JAMES FINANCIAL INC | $137.7M | 2,574,790 | 0.04% | 7q | +2.5%+$3.3M |
| AMERIPRISE FINANCIAL INC | $113.8M | 2,132,759 | 0.02% | 31q | +3.0%+$3.3M |
| Walleye Trading LLC | $110.5M incl. $108.8M options CALL+PUT | 32,412 | 0.13% | 31q | -70.8%-$268.3M |
| SG Americas Securities, LLC | $96.9M incl. $7.0M options CALL+PUT | 1,682,085 | 0.05% | 26q | +6.7%+$6.1M |
| Cambridge Investment Research Advisors, Inc. | $90.6M | 1,694,455 | 0.10% | 31q | +101.7%+$45.7M |
| Point72 Asset Management, L.P. | $90.0M CALL+PUT | options only | 0.10% | 3q | OPTIONS |
| TCM Advisors, LLC | $83.0M incl. $80.0M options CALL | 56,713 | 6.37% | 2q | +29.2%+$18.8M |
| HRT FINANCIAL LP | $81.9M incl. $18.5M options OPT | 1,532,024 | 0.15% | 2q | +127.3%+$45.9M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $80.7M | 1,501,060 | 0.50% | 27q | +2.3%+$1.8M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $77.7M | 1,452,826 | 5.75% | 26q | -25.7%-$26.9M |
| CITIGROUP INC | $72.0M incl. $49.9M options CALL+PUT | 413,603 | 0.02% | 31q | +39.9%+$20.5M |
| Pine Valley Investments Ltd Liability Co | $71.1M incl. $67.8M options CALL | 62,406 | 2.81% | 14q | -1.2%-$871.9K |
| OSAIC HOLDINGS, INC. | $70.0M incl. $79.1K options CALL | 1,308,331 | 0.08% | 26q | +16.1%+$9.7M |
| Rockefeller Capital Management L.P. | $64.0M | 1,196,009 | 0.10% | 28q | +8.1%+$4.8M |
| Centiva Capital, LP | $63.4M CALL+PUT | options only | 0.55% | 5q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $63.2M | 1,181,858 | 0.01% | 31q | -9.5%-$6.7M |
| HighTower Advisors, LLC | $62.3M | 1,165,149 | 0.06% | 31q | +7.5%+$4.3M |
| Cetera Investment Advisers | $61.3M | 1,145,914 | 0.06% | 31q | -12.5%-$8.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.6M | 1,059,250 | 0.07% | 31q | -6.1%-$3.7M |
| Twin Tree Management, LP | $54.4M incl. $49.2M options CALL+PUT | 97,304 | 1.02% | 10q | +1682.8%+$51.4M |
| Qube Research & Technologies Ltd | $48.3M incl. $31.9M options CALL | 307,075 | 0.04% | 2q | -54.5%-$58.0M |
| MML INVESTORS SERVICES, LLC | $47.7M | 892,105 | 0.10% | 31q | +12.2%+$5.2M |
| STIFEL FINANCIAL CORP | $45.9M | 858,525 | 0.04% | 31q | -15.4%-$8.4M |
| Fore Capital, LLC | $43.3M CALL | options only | 12.80% | new | OPTIONS |
| CIBC Bancorp USA Inc. | $42.9M incl. $36.6M options CALL+PUT | 117,947 | 0.05% | 3q | +148.5%+$25.7M |
| Jump Financial, LLC | $40.3M | 754,514 | 0.32% | 2q | -10.6%-$4.8M |
| Monaco Asset Management SAM | $39.6M incl. $19.8M options PUT | 370,000 | 3.14% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $38.7M | 726,104 | 0.02% | 10q | +6.0%+$2.2M |
| TRUIST FINANCIAL CORP | $38.6M | 722,058 | 0.05% | 27q | -5.0%-$2.0M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $35.6M | 666,000 | 0.15% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $33.4M | 624,755 | 0.02% | 31q | -4.1%-$1.4M |
| Saudi Central Bank | $31.6M | 621,400 | 0.41% | 5q | HELD |
| Verde Servicos Internacionais S.A. | $31.2M | 584,327 | 11.45% | 2q | +28.8%+$7.0M |
| NOMURA HOLDINGS INC | $31.1M CALL | options only | 0.04% | 7q | OPTIONS |
| Richard C. Young & CO., LTD. | $31.1M | 580,758 | 2.29% | 31q | -2.4%-$753.6K |
| RENAISSANCE TECHNOLOGIES LLC | $28.8M | 537,900 | 0.04% | 2q | +392.9%+$22.9M |
| NewEdge Advisors, LLC | $25.0M | 467,435 | 0.07% | 31q | +1.3%+$329.5K |
| RIA Advisory Group LLC | $24.4M incl. $9.4M options CALL | 281,345 | 5.31% | 14q | +1.3%+$310.3K |
| Bleakley Financial Group, LLC | $24.2M | 452,336 | 0.31% | 15q | -1.8%-$442.6K |
| Greenwich Wealth Management LLC | $23.5M | 439,963 | 0.86% | 3q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $23.5M incl. $55.5K options CALL+PUT | 437,989 | 0.37% | 24q | +15.3%+$3.1M |
| Private Advisor Group, LLC | $22.8M | 426,644 | 0.10% | 31q | -24.0%-$7.2M |
| SIG BROKERAGE, LP | $22.6M CALL+PUT | options only | 0.44% | 6q | OPTIONS |
| Janney Montgomery Scott LLC | $22.0M | 412,073 | 0.04% | 31q | +15.7%+$3.0M |
| CREDIT AGRICOLE S A | $21.6M incl. $20.5M options CALL+PUT | 21,698 | 0.04% | 7q | -73.4%-$59.5M |
| Kestra Advisory Services, LLC | $21.5M incl. $1.3M options CALL | 377,480 | 0.07% | 24q | HELD |
| NewGen Asset Management Ltd | $21.4M CALL | options only | 8.81% | new | OPTIONS |
| CMT Capital Markets Trading GmbH | $21.2M incl. $20.6M options CALL+PUT | 11,513 | 0.18% | 6q | -49.3%-$20.7M |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $21.2M | 438,167 | 15.91% | 7q | -2.8%-$606.6K |
| BLAIR WILLIAM & CO/IL | $20.8M | 389,811 | 0.05% | 26q | -0.8%-$177.8K |
| Wealthfront Advisers LLC | $20.7M | 387,706 | 0.04% | 19q | +3.2%+$634.8K |
| Cadence Wealth Management LLC | $19.8M | 370,232 | 8.87% | 22q | +18.5%+$3.1M |
| Quadrature Capital Ltd | $19.4M | 362,538 | 0.17% | 2q | +1270.2%+$18.0M |
| Jain Global LLC | $19.1M incl. $7.5M options PUT | 216,938 | 0.08% | 3q | +39.7%+$5.4M |
| New Harbor Financial Group, LLC | $19.0M | 355,214 | 3.00% | 7q | -0.8%-$143.8K |
| CAPTRUST FINANCIAL ADVISORS | $18.7M | 349,986 | 0.03% | 31q | HELD |
| PNC Financial Services Group, Inc. | $18.6M | 348,676 | 0.01% | 31q | -3.5%-$677.6K |
| Foundations Investment Advisors, LLC | $18.6M | 347,018 | 0.19% | 19q | -24.6%-$6.1M |
| TD Waterhouse Canada Inc. | $18.1M | 337,243 | 0.05% | 19q | -4.1%-$763.5K |
| Briaud Financial Planning Inc | $17.9M | 335,142 | 4.71% | 18q | +1.8%+$315.1K |
| AMG National Trust Bank | $17.9M | 334,063 | 0.37% | 31q | -5.2%-$974.2K |
| Deeter Investments LLP | $17.1M CALL | options only | 2.38% | new | OPTIONS |
| Calamos Advisors LLC | $16.9M incl. $12.3M options CALL | 87,600 | 0.06% | 2q | +995.0%+$15.4M |
| INSIGNEO ADVISORY SERVICES, LLC | $16.7M | 313,087 | 0.63% | 9q | -22.6%-$4.9M |
| Baird Financial Group, Inc. | $16.5M | 308,811 | 0.02% | 31q | -3.0%-$516.4K |
| Tidal Investments LLC | $16.2M incl. $14.0M options CALL | 41,110 | 0.03% | 15q | -60.5%-$24.8M |
| Walser Wealth Management Company, A Ltd Liability Co | $16.2M | 303,186 | 6.73% | 3q | -25.6%-$5.6M |
| Pinnacle Financial Partners, Inc. | $15.9M | 296,534 | 0.11% | 3q | +0.7%+$116.5K |
| MAI Capital Management | $15.1M incl. $133.7K options CALL | 280,819 | 0.06% | 7q | +261.9%+$11.0M |
| Balyasny Asset Management L.P. | $15.1M incl. $11.0M options CALL+PUT | 77,364 | 0.02% | 8q | +9.5%+$1.3M |
| Cerity Partners LLC | $14.4M | 268,792 | 0.02% | 19q | +8.4%+$1.1M |
Showing the largest 100 of 1,460 reported holders. The count of 1,459 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,459 managers that file Form 13F reported holding Ishares Silver Tr (SLV), $33.4B in all, or about 27% of the shares outstanding. 108 managers opened a position and 256 sold out completely, against 1,607 holders the quarter before. Largest holders: Ctc Llc, Susquehanna International Group, Llp and Jane Street Group, Llc. Largest new positions: Fore Capital, Llc ($43.3M), Capitolis Liquid Global Markets Llc ($35.6M) and Newgen Asset Management Ltd ($21.4M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 594 | $939.8M | 14,628,689 | 47 | 180 | 151 | 15.4% |
| Q2 2026 | 1,459 | $33.4B | 146,115,518 | 93 | 458 | 458 | 76.7% |
| Q1 2026 | 1,607 | $55.7B | 153,925,501 | 216 | 449 | 683 | 81.2% |
| Q4 2025 | 1,580 | $57.1B | 193,505,228 | 335 | 481 | 385 | 78.1% |
| Q3 2025 | 1,248 | $30.2B | 166,190,659 | 211 | 427 | 272 | 76.8% |
| Q2 2025 | 1,115 | $20.4B | 170,680,568 | 158 | 351 | 262 | 72.5% |
| Q1 2025 | 1,050 | $18.6B | 168,606,489 | 162 | 319 | 228 | 71.9% |
| Q4 2024 | 967 | $14.1B | 163,902,322 | 67 | 288 | 224 | 69.4% |
| Q3 2024 | 953 | $14.4B | 137,378,939 | 126 | 299 | 212 | 72.9% |
| Q2 2024 | 902 | $12.4B | 119,165,258 | 155 | 239 | 224 | 74.5% |
| Q1 2024 | 811 | $8.3B | 141,696,244 | 98 | 167 | 258 | 60.9% |
| Q4 2023 | 801 | $9.5B | 129,770,205 | 62 | 161 | 261 | 70.5% |
| Q3 2023 | 768 | $8.4B | 128,711,825 | 68 | 160 | 253 | 69.0% |
| Q2 2023 | 779 | $9.1B | 144,052,874 | 70 | 238 | 185 | 66.8% |
| Q1 2023 | 766 | $9.7B | 122,159,760 | 86 | 198 | 218 | 71.9% |
| Q4 2022 | 761 | $11.6B | 193,534,773 | 114 | 155 | 238 | 63.3% |
| Q3 2022 | 679 | $13.2B | 3,740,919,936 | 61 | 174 | 214 | 45.3% |
| Q2 2022 | 704 | $13.4B | 4,556,121,509 | 60 | 194 | 209 | 34.1% |
| Q1 2022 | 762 | $20.9B | 477,678,583 | 104 | 238 | 184 | 50.0% |
| Q4 2021 | 731 | $19.5B | 4,073,451,320 | 86 | 151 | 243 | 52.5% |
| Q3 2021 | 676 | $17.1B | 4,218,599,030 | 48 | 196 | 199 | 32.9% |
| Q2 2021 | 768 | $22.4B | 4,245,165,905 | 97 | 266 | 172 | 38.6% |
| Q1 2021 | 737 | $19.8B | 4,379,398,361 | 116 | 292 | 160 | 33.5% |
| Q4 2020 | 715 | $25.4B | 3,825,132,811 | 111 | 220 | 168 | 44.9% |
| Q3 2020 | 628 | $25.9B | 4,166,864,704 | 175 | 209 | 126 | 41.2% |
| Q2 2020 | 508 | $27.2B | 4,197,741,164 | 102 | 156 | 114 | 15.4% |
| Q1 2020 | 456 | $17.9B | 1,725,431,003 | 71 | 129 | 119 | 12.1% |
| Q4 2019 | 474 | $21.3B | 1,309,561,336 | 48 | 108 | 127 | 13.0% |
| Q3 2019 | 433 | $20.2B | 1,134,691,336 | 79 | 127 | 87 | 13.4% |
| Q2 2019 | 390 | $4.7B | 277,000,318 | 44 | 92 | 100 | 28.8% |
| Q1 2019 | 404 | $3.8B | 243,492,686 | 33 | 107 | 107 | 22.1% |
| Q4 2018 | 412 | $4.4B | 263,288,077 | 4 | 8 | 6 | 23.0% |