Purchases and Sales Made in Q1 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2022. The information is specifically focused on institutions that hold shares of iShares Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.8M+ 592.47% |
$77.9M - $92.9M
|
4.44M
$122M
|
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
BUY
|
- |
2.95M+ 246.07% |
$60.6M - $72.2M
|
4.15M
$114M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.6M+ 40.64% |
$53.3M - $63.5M
|
8.99M
$248M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.25M+ 115.09% |
$46.1M - $54.9M
|
4.2M
$116M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.88M+ 1435.38% |
$38.5M - $45.9M
|
2.01M
$55.3M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.46M+ 133.46% |
$30M - $35.8M
|
2.56M
$70.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.35M+ 13.48% |
$27.7M - $33M
|
11.4M
$314M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.17MNew |
$24.1M - $28.7M
|
1.17M
$32.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 8.82% |
$20.7M - $24.7M
|
12.4M
$343M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.01M+ 1589.58% |
$20.7M - $24.6M
|
1.07M
$29.5M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1MNew |
$20.5M - $24.5M
|
1M
$27.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
995K+ 8.69% |
$20.4M - $24.3M
|
12.4M
$343M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
947K+ 33.36% |
$19.4M - $23.2M
|
3.79M
$104M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
924K+ 100.36% |
$18.9M - $22.6M
|
1.84M
$50.9M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
909K+ 232.24% |
$18.6M - $22.2M
|
1.3M
$35.9M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
880K+ 48.02% |
$18M - $21.5M
|
2.71M
$74.7M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
- |
842K+ 1974.28% |
$17.3M - $20.6M
|
885K
$24.4M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
726K+ 59.94% |
$14.9M - $17.7M
|
1.94M
$53.4M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
662K+ 196.74% |
$13.6M - $16.2M
|
999K
$27.5M
|
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
660KNew |
$13.5M - $16.1M
|
660K
$18.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
598K+ 1019.7% |
$12.3M - $14.6M
|
656K
$18.1M
|
|
|
May 10, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
582K+ 25.01% |
$11.9M - $14.2M
|
2.91M
$80.2M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
575K+ 283.4% |
$11.8M - $14.1M
|
778K
$21.4M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
557K+ 54.57% |
$11.4M - $13.6M
|
1.58M
$43.5M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
542KNew |
$11.1M - $13.2M
|
542K
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
526KNew |
$10.8M - $12.9M
|
526K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
516K+ 1244.05% |
$10.6M - $12.6M
|
558K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
508K+ 0.0% |
$10.4M - $12.4M
|
508K
$14M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
454K+ 33.9% |
$9.3M - $11.1M
|
1.79M
$49.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
427K+ 1659.9% |
$8.75M - $10.4M
|
452K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
425K+ 13.92% |
$8.73M - $10.4M
|
3.48M
$96M
|
|
|
May 16, 2022
Q1 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
403KNew |
$8.27M - $9.86M
|
403K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
335K+ 275.81% |
$6.87M - $8.19M
|
457K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
328K+ 6.72% |
$6.73M - $8.02M
|
5.21M
$144M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
299K+ 186.17% |
$6.13M - $7.31M
|
459K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
293K+ 71.0% |
$6M - $7.15M
|
705K
$19.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
290K+ 380.78% |
$5.95M - $7.1M
|
366K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
288KNew |
$5.9M - $7.03M
|
288K
$7.93M
|
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
285KNew |
$5.85M - $6.97M
|
285K
$7.86M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
274K+ 106.78% |
$5.62M - $6.7M
|
531K
$14.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Friedenthal Financial
|
BUY
|
- |
256KNew |
$5.24M - $6.25M
|
256K
$7.05M
|
|
|
Apr 29, 2022
Q1 2022
|
Parker Investment Management, LLC
|
BUY
|
- |
253KNew |
$5.19M - $6.19M
|
253K
$6.98M
|
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
215KNew |
$4.41M - $5.25M
|
215K
$5.92M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
211KNew |
$4.33M - $5.16M
|
211K
$5.82M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
206K+ 1289.34% |
$4.22M - $5.03M
|
222K
$6.11M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
192KNew |
$3.94M - $4.69M
|
192K
$5.29M
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
191K+ 1616.63% |
$3.92M - $4.67M
|
203K
$5.59M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
183K+ 141.64% |
$3.76M - $4.48M
|
312K
$8.61M
|
|
|
Apr 20, 2022
Q1 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
177K+ 2108.67% |
$3.64M - $4.33M
|
186K
$5.12M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
143K+ 26.33% |
$2.92M - $3.49M
|
684K
$18.9M
|