SLVP · iShares MSCI Global Silver and Metals Miners ETF ETF
$40.58
-1.02 (-2.45%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $12,997,928
Total Shares: 421,600
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+48.4 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,272
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
+196.8%
Shares held:
+163.5%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 421,600 | $12,997,928 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Turning Point Benefit Group, Inc. | 82,597 | $2,260,679 | |
| Small StoneX Group Inc. | 44,199 | $1,209,726 | |
| Mega RAYMOND JAMES FINANCIAL INC | 27,375 | $749,253 | |
| Mid Advisory Services Network, LLC | 3,997 | $109,397 | |
| Mega JPMORGAN CHASE & CO | 1,022 | $27,971 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SLVP | $9,381,569 | 72.18% | 304,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SLVP | $3,616,359 | 27.82% | 117,300 | Put | 2026-09-02 |