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iShares Silver Trust

SLV
交易所
NYSE
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0001330568

近 90 天,iShares Silver Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,429 家機構在 13F 申報持有,市值合計 $77.3 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 iShares Silver Trust 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SLV 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數74710670−67
股數1.85 億30.2 萬1.56 億−2,874 萬 (−15.6%)
市值$45.9 億$732.7 萬$33.0 億−$12.8 億 (−28.0%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 3 季季末持有 iShares Silver Trust、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SLV 的機構
機構股數市值佔組合 %
Greenlight Capital Inc1,558,000$3,197 萬2.14%
Healthcare of Ontario Pension Plan Trust Fund1,000,000$2,052 萬0.05%
Marshall Wace, LLP806,784$1,656 萬0.08%
Wellington Management Group LLP645,436$1,324 萬0.00%
Investors Financial Group, LLC207,218$425.2 萬2.25%
Sageworth Trust Co181,290$372.0 萬0.30%
Centiva Capital, LP171,193$351.3 萬0.28%
Wealthsource Partners, LLC90,888$186.5 萬0.16%
Silvercrest Asset Management Group LLC88,484$181.6 萬0.01%
BTG Pactual Global Asset Management Ltd67,377$138.3 萬1.28%
Independent Wealth Network Inc.54,100$118.0 萬0.77%
Cypress Capital, LLC47,074$96.6 萬0.12%
WMS Partners, LLC43,910$90.1 萬0.13%
Sphinx Trading, LP35,000$71.8 萬0.95%
Triumph Capital Management31,688$65.0 萬0.31%
Apollon Wealth Management, LLC25,902$53.2 萬0.07%
QCM Cayman, Ltd.23,526$48.3 萬1.32%
BTC Capital Management, Inc.22,000$45.1 萬0.05%
Avidian Wealth Solutions, LLC21,213$43.5 萬0.03%
MBL Wealth, LLC20,560$42.2 萬0.15%
Hillcrest Wealth Advisors - NY, LLC20,100$41.2 萬0.24%
Private Capital Management, LLC20,000$41.0 萬0.07%
Merit Financial Group, LLC16,421$33.7 萬0.04%
Herold Advisors, Inc.16,200$33.2 萬0.13%
Antonetti Capital Management LLC15,500$31.8 萬0.26%
Isthmus Partners, LLC14,900$30.6 萬0.06%
U.S. Capital Wealth Advisors, LLC14,172$29.1 萬0.01%
RiverGlades Family Offices LLC10,320$21.2 萬0.17%
Human Investing LLC10,114$20.8 萬0.05%
Sierra Capital LLC4,960$11.0 萬0.02%
Pin Oak Investment Advisors Inc3,501$7.20 萬0.08%
Tfo-TDC, LLC3,285$6.70 萬0.01%
Sterling Financial Planning, Inc.3,100$6.40 萬0.04%
Coastal Capital Group, Inc.3,000$6.20 萬0.01%
Archer Investment Corp2,539$5.21 萬0.02%
Kowal Investment Group, LLC2,438$5.00 萬0.02%
Meridian Wealth Partners, LLC2,000$4.10 萬0.01%
Tompkins Financial Corp1,376$2.80 萬0.01%
Mascoma Wealth Management LLC990$2.00 萬0.01%
Belmont Capital, LLC977$2.00 萬0.02%
Rational Advisors LLC923$1.90 萬0.00%
Signature Securities Group Corporation848$1.70 萬0.01%
HC Financial Advisors Inc581$1.20 萬0.01%
Total Clarity Wealth Management, Inc.600$1.20 萬0.01%
Cedar Mountain Advisors, LLC330$7,0000.00%
Beacon Capital Management, Inc.277$6,0000.00%
JFS Wealth Advisors, LLC246$5,0000.00%
Guidance Point Advisors, LLC248$5,0000.00%
Stonebridge Capital Advisors LLC200$4,0000.00%
O'Dell Group, LLC203$4,0000.00%
PFG Private Wealth Management, LLC100$2,0000.00%
Key Financial Inc100$2,0000.00%
Strategic Asset Management, LLC50$1,0000.00%
Gerber Kawasaki Wealth & Investment Management8––

清倉機構(121 家)

2021 年第 2 季季末持有 iShares Silver Trust、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 121 家。

2021 年第 3 季清倉 SLV 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Baymount Management LP8,500,000$2.06 億
Laurion Capital Management LP3,200,000$7,750 萬
Canada Pension Plan Investment Board2,697,200$6,533 萬
CTC LLC2,574,214$6,235 萬
Third Point LLC大師第三點資本2,000,000$4,844 萬
Ion Asset Management Ltd.774,169$1,875 萬
Janney Capital Management LLC624,517$1,513 萬
Chiron Investment Management, LLC531,905$1,288 萬
Fifth Third Securities, Inc.415,590$1,007 萬
ExodusPoint Capital Management, LP400,000$968.8 萬
Qube Research & Technologies Ltd391,672$948.6 萬
Coco Enterprises, LLC122,691$917.7 萬
Churchill Management Corp305,318$739.5 萬
VisionPoint Advisory Group, LLC286,972$695.0 萬
Oxbow Advisors, LLC251,960$610.2 萬
UBS Oconnor LLC250,000$605.5 萬
FWL Investment Management, LLC225,625$546.5 萬
Stansberry Asset Management, LLC222,625$539.2 萬
Empowered Funds, LLC194,479$471.0 萬
Ardsley Advisory Partners LP155,000$375.4 萬
Canton Hathaway, LLC122,165$295.9 萬
Manatuck Hill Partners, LLC111,200$269.3 萬
Armbruster Capital Management, Inc.107,842$261.2 萬
Advisor Resource Council73,152$177.2 萬
Doheny Asset Management49,052$118.8 萬
Cardan Capital Partners, LLC40,926$99.1 萬
Cliftonlarsonallen Wealth Advisors, LLC40,000$96.9 萬
Chase Investment Counsel Corp34,105$82.6 萬
Clarity Financial LLC30,619$74.2 萬
Shay Capital LLC30,000$72.7 萬
Columbus Macro, LLC29,291$70.9 萬
Westfield Capital Management Co LP29,120$70.5 萬
Castellan Group, LLC25,909$62.8 萬
OTA Financial Group L.P.23,050$55.8 萬
Meridian Wealth Management, LLC19,020$46.1 萬
Zacks Investment Management18,461$44.7 萬
First Financial Bank - Trust Division18,411$44.6 萬
Gainplan LLC18,351$42.6 萬
Austin Private Wealth, LLC17,010$41.2 萬
Clare Market Investments LLC16,400$39.7 萬
Merriman Wealth Management, LLC16,000$38.8 萬
Ground Swell Capital, LLC14,298$34.6 萬
Redhawk Wealth Advisors, Inc.12,993$31.5 萬
Financial Sense Advisors, Inc.12,818$31.0 萬
Aberdeen Wealth Management LLC12,800$31.0 萬
Hayden Royal, LLC11,867$28.7 萬
Crescent Grove Advisors, LLC11,624$28.2 萬
Wealth Alliance11,424$27.7 萬
Pathstone Family Office, LLC11,400$27.6 萬
Oxinas Partners Wealth Management LLC11,224$27.2 萬
WealthShield Partners, LLC11,108$26.9 萬
HBW Advisory Services LLC10,936$26.5 萬
N.E.W. Advisory Services LLC10,800$26.1 萬
Capital Advisors Inc10,331$25.0 萬
Moneta Group Investment Advisors LLC10,322$25.0 萬
WNY Asset Management, LLC10,254$24.8 萬
CWA Asset Management Group, LLC10,070$24.3 萬
Change Path, LLC9,928$24.0 萬
First Hawaiian Bank9,682$23.5 萬
Lincoln Capital LLC9,571$23.2 萬
Mark Stevens9,549$23.1 萬
Mraz, Amerine & Associates, Inc.9,538$23.1 萬
Aevitas Wealth Management, Inc.9,500$23.0 萬
LVM Capital Management Ltd9,350$22.6 萬
Schulhoff & Co Inc9,350$22.6 萬
TownSquare Capital, LLC9,299$22.5 萬
North Star Asset Management Inc9,250$22.4 萬
Clear Harbor Asset Management, LLC9,198$22.3 萬
Baker Tilly Wealth Management, LLC9,205$22.3 萬
HBK Sorce Advisory LLC9,109$22.1 萬
Brave Asset Management Inc9,022$21.9 萬
Neuberger Berman Group LLC9,024$21.9 萬
Haverford Trust Co9,000$21.8 萬
Nations Financial Group Inc,8,993$21.8 萬
Oak Grove Capital LLC9,000$21.8 萬
Formidable Asset Management, LLC8,980$21.7 萬
Well Done, LLC8,932$21.6 萬
Valmark Advisers, Inc.8,892$21.5 萬
Bell Bank8,830$21.4 萬
ACG Wealth8,825$21.4 萬
Nottingham Advisors, Inc.8,746$21.2 萬
Personal Capital Advisors Corp8,718$21.1 萬
Joel Isaacson & Co., LLC8,619$20.9 萬
Ambassador Advisors, LLC8,540$20.7 萬
BLB&B Advisors, LLC8,431$20.4 萬
Venturi Wealth Management, LLC8,438$20.4 萬
Integrated Investment Consultants, LLC8,400$20.3 萬
Values First Advisors, Inc.8,367$20.3 萬
Regentatlantic Capital LLC8,337$20.2 萬
Hollow Brook Wealth Management LLC8,285$20.1 萬
Soros Capital Management LLC8,303$20.1 萬
Ashton Thomas Private Wealth, LLC8,291$20.1 萬
Stelac Advisory Services LLC8,148$19.7 萬
Arete Wealth Advisors, LLC24,509$13.5 萬
Wolverine Asset Management LLC5,109$12.3 萬
Emfo, LLC4,000$9.70 萬
Ford Financial Group, LLC3,900$9.40 萬
Burns Matteson Capital Management, LLC3,755$9.09 萬
Trust Co of Vermont3,300$8.00 萬
Permanens Capital L.P.3,265$7.90 萬

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 iShares Silver Trust、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SLV、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
CWM, LLC159,282$385.8 萬
Geier Asset Management, Inc.37,535$90.9 萬
Castleview Partners, LLC35,240$85.4 萬
Allegiant Private Advisors, LLC28,600$69.3 萬
Usca Ria LLC13,400$32.5 萬
Bel Air Investment Advisors LLC10,980$26.6 萬
Novak Financial Planning, LLC10,132$24.5 萬
FormulaFolio Investments, LLC2,772$6.70 萬
Pinnacle Wealth Advisors2,500$6.10 萬
Horan Securities, Inc.2,014$4.90 萬