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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 iShares Silver Trust 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SLV 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數69510670−15
股數1.57 億73.6 萬1.27 億−2,853 萬 (−18.3%)
市值$29.4 億$1,372 萬$22.4 億−$6.82 億 (−23.3%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 3 季季末持有 iShares Silver Trust、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SLV 的機構
機構股數市值佔組合 %
Marshall Wace, LLP597,400$1,046 萬0.03%
Alphadyne Asset Management LP592,978$1,038 萬26.49%
Stevens Capital Management LP220,200$385.4 萬2.47%
Bluefin Capital Management, LLC186,514$326.4 萬0.36%
PEAK6 Investments LLC169,827$297.2 萬0.11%
Maxi Investments CY Ltd150,000$262.5 萬1.99%
Lesa Sroufe & Co131,806$230.7 萬2.77%
Polar Asset Management Partners Inc.87,302$152.8 萬0.02%
Optiver Holding B.V.79,218$138.7 萬0.00%
Beaumont Financial Partners, LLC49,193$86.1 萬0.08%
Renaissance Technologies LLC43,100$75.4 萬0.00%
Verity Asset Management, Inc.38,125$66.7 萬0.69%
EHP Funds Inc.36,000$63.0 萬0.14%
Mather Group, LLC.27,286$47.8 萬0.01%
Coco Enterprises, LLC25,436$44.7 萬0.40%
Private Capital Management, LLC23,500$41.1 萬0.06%
NewEdge Wealth, LLC19,510$34.1 萬0.02%
WealthPlan Investment Management, LLC12,203$25.5 萬0.02%
Wesbanco Bank Inc13,725$24.1 萬0.02%
LVZ Advisors, Inc.13,267$23.2 萬0.04%
Axxcess Wealth Management, LLC12,977$22.7 萬0.02%
Comerica Bank12,765$22.6 萬0.00%
Savant Capital, LLC12,073$21.1 萬0.01%
Gerber Kawasaki Wealth & Investment Management11,448$20.0 萬0.02%
Steel Peak Wealth Management LLC11,344$19.9 萬0.02%
Bailard, Inc.11,297$19.8 萬0.01%
Orion Portfolio Solutions, LLC10,956$19.2 萬0.01%
HBK Sorce Advisory LLC10,767$18.8 萬0.01%
Verus Capital Partners, LLC10,522$18.4 萬0.03%
Ferguson Shapiro LLC10,440$18.3 萬0.11%
Walkner Condon Financial Advisors LLC10,420$18.2 萬0.06%
Old National Bancorp10,309$18.0 萬0.01%
ARS Wealth Advisors Group, LLC10,150$17.8 萬0.03%
DHK Financial Advisors, Inc.10,107$17.7 萬0.29%
V Wealth Advisors LLC9,103$16.0 萬0.03%
Silver Oak Securities, Inc6,910$14.1 萬0.03%
Stapp Wealth Management, PLLC7,780$13.6 萬0.40%
Oxler Private Wealth LLC–$11.3 萬0.06%
Householder Group Estate & Retirement Specialist, LLC3,236$5.60 萬0.02%
Karlinski Andrew C2,700$4.70 萬0.07%
Wipfli Financial Advisors LLC,2,150$3.80 萬0.00%
Abound Wealth Management2,052$3.59 萬0.02%
Cary Street Partners Asset Management LLC1,918$3.40 萬0.01%
First National Advisers, LLC1,705$3.00 萬0.04%
Ameliora Wealth Management Ltd.1,200$2.10 萬0.01%
Highlander Capital Management, LLC1,000$1.80 萬0.01%
Signature Securities Group Corporation876$1.53 萬0.01%
Umb Bank N A528$9,0000.00%
Atlantic Trust, LLC522$9,0000.00%
Cowa, LLC500$9,0000.01%
Aspire Private Capital, LLC480$8,0000.00%
Psagot Value Holdings Ltd. / (Israel)269$5,0000.00%
GHP Investment Advisors, Inc.147$3,0000.00%
McClarren Financial Advisors, Inc.202$3,0000.00%
CFS Investment Advisory Services, LLC59,465$3,0000.00%
Howe & Rusling Inc100$2,0000.00%
Godsey & Gibb Associates80$1,0000.00%
Gryphon Financial Partners LLC75$1,0000.00%

清倉機構(73 家)

2022 年第 2 季季末持有 iShares Silver Trust、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SLV 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Healthcare of Ontario Pension Plan Trust Fund1,000,000$1,864 萬
Caxton Associates LP653,500$1,218 萬
Barry Investment Advisors, LLC401,665$748.7 萬
Jefferies Group LLC388,673$724.5 萬
CIBC World Markets Corp276,300$515.0 萬
Jump Financial, LLC256,939$478.9 萬
IMC-Chicago, LLC232,362$433.1 萬
Two Sigma Securities, LLC195,568$364.5 萬
HRT Financial LP163,985$305.6 萬
Manatuck Hill Partners, LLC160,000$298.2 萬
Quantitative Investment Management, LLC149,302$278.2 萬
Paloma Partners Management Co143,187$266.9 萬
MBL Wealth, LLC98,179$183.0 萬
Eaton Vance Management94,400$176.0 萬
Mackenzie Financial Corp66,974$124.8 萬
Sepio Capital, LP62,764$117.0 萬
Donald L. Hagan, LLC52,193$97.3 萬
NVWM, LLC51,591$96.1 萬
Advisor Resource Council45,979$85.7 萬
Global Endowment Management, LP39,750$74.1 萬
tru Independence LLC37,911$70.7 萬
Essex Financial Services, Inc.36,793$68.6 萬
Almanack Investment Partners, LLC.26,458$49.3 萬
Spouting Rock Asset Management, LLC24,661$46.0 萬
Marathon Trading Investment Management LLC22,830$42.6 萬
Redhawk Wealth Advisors, Inc.21,105$39.3 萬
Ahrens Investment Partners LLC20,824$38.8 萬
DSC Advisors, L.P.20,000$37.3 萬
Claraphi Advisory Network, LLC19,556$36.5 萬
Welch Group, LLC18,613$34.7 萬
Cutler Group LP18,641$34.7 萬
Geneva Partners, LLC16,079$30.0 萬
First National Trust Co15,097$28.2 萬
Lake Street Financial LLC15,057$28.1 萬
Zhang Financial LLC14,448$26.9 萬
First Citizens Bank & Trust Co13,661$25.5 萬
Sender Co & Partners, Inc.13,662$25.5 萬
Fisher Asset Management, LLC13,299$24.8 萬
Trexquant Investment LP12,236$22.8 萬
Clear Harbor Asset Management, LLC12,120$22.6 萬
Equitable Trust Co11,982$22.3 萬
QCM Cayman, Ltd.11,872$22.1 萬
LVW Advisors, LLC11,614$21.6 萬
Ashton Thomas Private Wealth, LLC11,335$21.1 萬
LGL Partners, LLC11,000$20.5 萬
Rothschild Investment Corp10,737$20.0 萬
AlphaStar Capital Management, LLC10,393$19.4 萬
Summit X, LLC10,165$19.0 萬
Acropolis Investment Management, LLC5,410$10.1 萬
ACG Wealth3,879$7.20 萬
Concord Wealth Partners3,628$6.80 萬
Total Clarity Wealth Management, Inc.3,100$5.80 萬
Steward Financial Group LLC3,096$5.70 萬
Patriot Financial Group Insurance Agency, LLC2,953$5.50 萬
Charter Oak Capital Management, LLC2,970$5.50 萬
Joseph P. Lucia & Associates, LLC2,735$5.10 萬
Clear Investment Research, LLC2,084$3.90 萬
Vectors Research Management, LLC1,960$3.70 萬
CX Institutional1,695$3.20 萬
Venture Visionary Partners LLC1,703$3.17 萬
Massmutual Trust Co FSB1,260$2.30 萬
PYA Waltman Capital, LLC1,152$2.10 萬
Regency Capital Management Inc.1,088$2.00 萬
Leelyn Smith, LLC630$1.20 萬
Fairfield, Bush & Co.600$1.10 萬
BlackRock Inc.615$1.10 萬
Baron Financial Group, LLC514$9,581
Rockbridge Investment Management, LCC300$5,592
Capital Advisors, Ltd. LLC287$5,000
Cambridge Trust Co170$3,000
Sterling Investment Advisors, Ltd.150$3,000
Johnson Midwest Financial, LLC175$3,000
NewSquare Capital LLC13$0

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 iShares Silver Trust、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SLV、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Frontier Wealth Management LLC672,324$1,253 萬
BFT Financial Group, LLC36,680$68.4 萬
RiverGlades Family Offices LLC10,820$20.2 萬
Quadrant Private Wealth Management, LLC10,090$18.8 萬
Brewin Dolphin Wealth Management Ltd2,350$4.40 萬
Enterprise Trust & Investment Co1,500$2.80 萬
Fieldpoint Private Securities, LLC1,040$1.90 萬
Exane Derivatives799$1.49 萬
Urban Wealth Management, LLC200$4,000
Lake Point Wealth Management40$1,000