Follow-The-Filings

Security

SLV

Ishares Silver Tr · ISHARES

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 3 new 1 exit max 0.0% (Kentucky Trust Co.)

owners 14
max % 0.0%
tracked value $291M
qoq N 3 A 4 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Kentucky Trust Co. 2026 Q2 stale 0.0% 1,030 $55M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.07 pp 394,677 $27M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 21,486 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% New 0.0% 2,245,001 $153M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Add 0.00 pp 29,855 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 291,704 $20M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 113,174 $8M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 109,138 $7M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 105,846 $7M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 70,630 $5M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 60,883 $4M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 17,067 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% 9,770 $666 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 5,489 $374 hist
David Einhorn - Greenlight Capital Inc. exited 2023 Q4 last 2023 Q3 1.4% Exit -1.43 pp 1,239,700 $25M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income -$128.98M $2.17B $21.31B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets
Total current liabilities
Total non-current liabilities
Total equity

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $0.00 $0.00 $0.00
Cash from investing
Cash from financing
Net change in cash $0.00 $0.00 $0.00

ownership over time

filing count by report period · click a bar for that quarter’s holders