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白银ETF-iShares

iShares Silver Trust (slv)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
JANE STREET GROUP, LLC 4553349 0.77% 1879126 70.27% 2021-12-31
Alberta Investment Management Corp 8500000 1.43% -835000 -8.94% 2022-03-31
UBS Group AG 8988428 1.52% 2597239 40.64% 2022-03-31
Bank of America Corp 11373501 1.92% 1350921 13.48% 2022-03-31
Morgan Stanley - Brokerage Accounts 12439355 2.10% 1008722 8.82% 2022-03-31
Morgan Stanley Smith Barney LLC 7260810 1.22% 7260810 -- 2021-12-31
Wells Fargo & Co 5207330 0.88% 327991 6.72% 2022-03-31
BARCLAYS CAPITAL Inc 6377116 1.08% 3172978 99.03% 2021-12-31
LPL Financial Corp 3482861 0.59% 425466 13.92% 2022-03-31
Wellington Management Company LLP 2711172 0.46% 879524 48.02% 2022-03-31
SG Americas Securities, LLC 2952777 0.50% -838418 -22.11% 2022-03-31
Goldman Sachs Group Inc 4198384 0.71% 2246425 115.09% 2022-03-31
Royal Bank of Canada 3785232 0.64% 946909 33.36% 2022-03-31
Susquehanna International Group, LLP 4441861 0.75% 3800410 592.47% 2022-03-31
Deer Park Road Corporation 4400000 0.74% -- -- 2022-03-31
BNP Paribas Arbitrage, SA 3850025 0.65% 215962 5.94% 2022-03-31
CTC LLC 4152220 0.70% 2952391 246.07% 2022-03-31
JPMorgan Chase & Co 2187680 0.37% -706814 -24.42% 2021-12-31
Private Advisor Group, LLC 2278928 0.38% -49155 -2.11% 2022-03-31
The Toronto-Dominion Bank 2431344 0.41% -18920 -0.77% 2021-12-31
Barclays PLC 8604802 1.45% 4218265 96.16% 2021-12-31
Baillie Gifford & Co Limited. 2404856 0.39% -382344 -13.72% 2021-12-31
MD Financial Management Inc. 2140225 0.36% -9490 -0.44% 2021-12-31
Huntington National Bank 4161069 0.70% 255792 6.55% 2021-09-30
Credit Suisse First Boston (CSFB) 2523248 0.44% -3460478 -57.83% 2021-09-30
Citadel Advisors Llc 2249521 0.39% -251835 -10.07% 2021-09-30
Canada Pension Plan Investment Board 2697200 0.45% -- -- 2021-06-30
LAURION CAPITAL MANAGEMENT LP 3200000 0.54% -- -- 2021-06-30
Baymount Management LP 8500000 1.43% 8500000 -- 2021-06-30
Guggenheim Partners Investment Mgmt LLC 2854165 0.48% -- -- 2021-09-30
Morgan Stanley & Co International PLC 3594224 0.60% 2069263 135.69% 2020-12-31
Parallax Volatility Advisers, LLC 2708156 0.45% 2089001 337.40% 2020-12-31
Susquehanna Financial Group, LLLP 5686306 0.95% 3726855 190.20% 2020-09-30
Optiver US LLC 3691544 0.61% 1417784 62.35% 2020-09-30
Guggenheim Capital LLC 3302851 0.55% -38926 -1.16% 2020-06-30
Wells Fargo & Co 5036978 0.84% 1126313 28.80% 2020-06-30
BlackRock Inc 5450222 0.91% 5423539 20325.82% 2020-06-30
Morgan Stanley & Co International PLC 2803699 0.48% 2797146 42684.97% 2020-06-30
RESQ Investment Partners, LLC 44000 0.01% 29000 193.33% 2020-10-31
Vitreo Gest 78850 0.01% 2420 3.17% 2020-10-31
Cohen & Steers Capital Management, Inc. 233441 0.04% 26174 12.63% 2020-10-31
Wilmington Funds Management Corporation 288200 0.05% -- -- 2020-10-31
Samsung Asset Management Co Ltd 301400 0.05% -240800 -44.41% 2020-10-31
Kiwoom Asset Management Co., Ltd. 343000 0.06% -273000 -44.32% 2020-10-31
SURA Investment Management M¨?xico SA de CV 76925 0.01% -- -- 2020-10-31
Scharf Investments, LLC 39540 0.01% 39540 -- 2020-10-31
Gadsden 89911 0.01% 89911 -- 2020-10-31
Caixabank Asset Management SGIIC 70241 0.01% 37 0.05% 2020-10-31
Bankinter Gesti¨?n de Activos SGIIC 61935 0.01% 37897 157.65% 2020-10-31
KKM Financial LLC 62759 0.01% 11595 22.66% 2020-10-31
HSBC Portfoy Yonetimi A.S 73500 0.01% -- -- 2020-10-31
Gadsden, LLC 509484 0.08% -- -- 2020-10-31
Cavanal Hill Investment Management, Inc 86265 0.01% 50845 143.55% 2020-10-31
Leavell Investment Management Inc 58000 0.01% 5000 9.43% 2020-10-31
Operadora Actinver SA de CV 59100 0.01% -386 -0.65% 2020-10-31
Risk Paradigm Group, LLC 43503 0.01% 43503 -- 2020-10-31
First Trust Portfolios L.P. 30901 0.01% 345 1.13% 2020-10-31
James Investment Research, Inc. 151169 -- -4340 -2.79% 2020-06-30
Kayne Anderson Rudnick Investment Management LLC -- -- -10500 -100.00% 2020-03-31
Leavell T & Associates Inc 90027 -- 68453 317.29% 2020-06-30
Teacher Retirement System Of Texas 814917 -- -- -- 2020-06-30
Trustmark National Bank Trust Department 13517 -- -- -- 2020-06-30
Ingalls & Snyder LLC 13575 -- -225 -1.63% 2020-06-30
First Hawaiian Bank 12885 -- 12885 -- 2020-06-30
Brown Brothers Harriman & Co 3980 -- 3980 -- 2020-06-30
Rothschild Investment Corp 12375 -- -- -- 2020-06-30
Cadinha & CO LLC 1039217 -- 989217 1978.43% 2020-06-30
WesBanco Bank Inc 30728 -- -35000 -53.25% 2020-06-30
Associated Banc-Corp 111152 -- 35085 46.12% 2020-06-30
First Manhattan Company 350 -- -- -- 2020-06-30
Duncker Streett & Co Inc 1000 -- 1000 -- 2020-06-30
Tompkins Financial Corp 1376 -- -- -- 2020-06-30
Commerce Bank NA/MO 26324 -- 3690 16.30% 2020-06-30
MUFG Americas Holdings Corp 45091 -- -20926 -31.70% 2020-06-30
Appleseed Capital 17950 -- 7000 63.93% 2020-06-30
Arkadios Wealth Advisors 8176 -- 1491 22.30% 2020-06-30
SkyOak Wealt, LLC -- -- -27552 -100.00% 2020-06-30
Concorde Asset Management LLC 16901 -- -521 -2.99% 2020-06-30
Braun-Bostich & Associates Inc. 86 -- -- -- 2020-06-30
Keebeck Wealth Management, LLC -- -- -1320 -100.00% 2020-03-31
Argent Advisors Inc -- -- -1880 -100.00% 2020-03-31
Capital Bank & Trust Co (Albany New York) 12475 -- -- -- 2020-06-30
MinichMacGregor Wealth Management, LLC -- -- -56417 -100.00% 2020-03-31
Perigon Wealth Management, LLC 10604 -- -1000 -8.62% 2020-03-31
M&T Bank Corp 156419 -- -56832 -26.65% 2020-03-31
Cetera Advisor Networks LLC 52021 -- -13520 -20.63% 2020-06-30
TSFG, LLC 945 -- -- -- 2020-06-30
Arlington Capital Management Inc -- -- -11354 -100.00% 2020-06-30
Peoples Financial Services Corp 3500 -- -3500 -50.00% 2020-03-31
Regal Wealth Group Inc 311 -- -- -- 2020-06-30
Secure Asset Management, LLC -- -- -10075 -100.00% 2020-06-30
Mount Yale Investment Advisors, LLC 39600 -- 39600 -- 2020-06-30
TWO SIGMA SECURITIES, LLC 59014 -- -8396 -12.46% 2020-06-30
Qube Research & Technologies 241082 -- 241082 -- 2020-03-31
STANSBERRY ASSET MANAGEMENT, LLC 219197 -- 11949 5.77% 2020-06-30
Centaurus Financial Inc 9757 -- 459 4.94% 2020-06-30
Financial Gravity Wealth, Inc. -- -- -178 -100.00% 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 1700 -- -- -- 2020-06-30
Smith Moore & Co 84561 -- 19338 29.65% 2020-06-30
Horizon Bancorp /in/ 437 -- -- -- 2020-06-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Scharf Multi-Asset 352097 0.06% 5355 1.54% 2022-03-31
IQ Hedge Multi-Strategy Tracker ETF 325311 0.05% -- -- 2022-05-31
Chartwell Income Fund 230000 0.04% -60000 -20.69% 2022-05-31
SUR2042 203825 0.03% -- -- 2022-05-31
Clark Navigator Alternative 169551 0.03% 1676 1.00% 2022-04-30
MD Strategic Opportunities 150224 0.03% 6543 4.55% 2022-05-31
MainStay VP IQ Hedge Multi-Sttgy Port 143561 0.02% 21833 17.94% 2022-05-31
SUR2034 140275 0.02% -- -- 2022-05-31
DINAMO 126900 0.02% -- -- 2022-05-31
SUR2050 120100 0.02% -- -- 2022-05-31
Cohen & Steers Closed-End Opportunity 110984 0.02% -- -- 2022-03-31
Onegin Capital SICAV 87484 0.01% -1285 -1.45% 2021-09-30
Mackenzie Diversified Alternatives 66974 0.01% -- -- 2022-02-28
Scharf Multi-Asset Opportunity Fund 59729 0.01% -- -- 2022-03-31
SUR2026 57495 0.01% -- -- 2022-05-31
James Investment Research Balanced 56208 0.01% -10500 -15.74% 2022-03-31
Day Hagan Tactical Allocation Strategy 47526 0.01% 2547 5.66% 2022-04-30
SUR2058 36970 0.01% -- -- 2022-05-31
Counterpoint SCI Worldwide Flexible Fund 36735 0.01% 12857 53.84% 2022-03-31
Lesa Sroufe Fully Invested Value Equity 35297 0.01% 9100 34.74% 2022-03-31
Exemplar Growth and Income 300000 0.05% -200000 -40.00% 2022-04-30
Canterbury Portfolio Thermostat Fund 54570 0.01% 54570 -- 2022-03-31
RH Tactical Outlook ETF 38856 0.01% -- -- 2022-03-31
Cadinha Conserv Asset Allocator (SMA) 159425 0.03% 146575 1140.66% 2021-12-31
OPORT1 91000 0.02% -- -- 2021-12-31
Vitreo Carteira Universa FIM 107710 0.02% -- -- 2021-09-30
3EDGE Growth Strategy Composite 97477 0.02% 97477 -- 2021-03-31
MissionSquare Inflation Focused Fund 56400 0.01% 56400 -- 2021-11-30
Wilmington Real Asset Fund 121700 0.02% -- -- 2021-10-31
FS Chiron Capital Allocation Fund 531905 0.09% -3760 -0.70% 2021-06-30
Lear Global Vigilance 96791 0.02% 96791 -- 2021-04-30
CIBC Multi-Asset Absolute Return Strat 902257 0.15% -- -- 2021-05-31
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF 198196 0.03% -- -- 2021-08-31
Chiron Capital Allocation Fund 535665 0.09% 94230 21.35% 2021-03-31
American Century Global Gold Fund 238700 0.04% 238700 -- 2021-03-31
HSBC Bank B Type Optimal Glbl Basket Fd 57000 0.01% 13000 29.55% 2021-03-31
Guggenheim Macro Opportunities Fund 2854165 0.47% -- -- 2020-06-30
Glovista Global Tactical Asset Alloc 102729 0.02% 102729 -- 2020-12-31
BRL Raiz FIM C Priv IE 45000 0.01% 20000 80.00% 2021-01-31
TAG Tactical Moderate 42738 0.01% 232 0.55% 2020-12-31
Vitreo Prata FIM 42600 0.01% -17300 -28.88% 2020-11-30
Alclano de la Luz SICAV 38460 0.01% 203 0.53% 2020-06-30
Columbus Macro Global Multi-Asset 37498 0.01% 37498 -- 2020-12-31
Euro 21 de Inversiones SICAV 65760 0.01% 32427 97.28% 2020-03-31
Confluence Growth and Income 84928 0.01% 84928 -- 2020-09-30
Government Street Mid Cap Fund 37000 0.01% -- -- 2020-11-30
Gadsden Dynamic Multi-Asset ETF New 495866 0.08% 6296 1.29% 2020-12-31
Timber Point Global Allocations 32000 0.01% 32000 -- 2020-12-31
James Balanced: Golden Rainbow Fund 30469 0.01% -- -- 2020-10-31
Cohen & Steers Closed-End Opportunity 233441 0.04% 26174 12.63% 2020-09-30
RESQ Strategic Income Fund 44000 0.01% 29000 193.33% 2020-06-30
Daiwa Commodity Plus Mother Fund 30300 0.01% 10900 56.19% 2020-06-15
Cavanal Hill Opportunistic Fund 29900 -- -5520 -15.58% 2020-05-31
KKM iShares Tactical Rotation Model 62759 0.01% 11595 22.66% 2019-12-31
James Alpha Total Hedge Portfolio -- -- -269 -100.00% 2020-04-30
Harel Investments Flexible 4800 -- 4800 -- 2020-07-31
Confluence Income and Growth 21208 -- 21208 -- 2020-09-30
Teyamar Investments XXI SICAV -- -- -9241 -100.00% 2019-12-31
Mbumba SICAV 3202 -- 2 0.06% 2019-12-31
SUR2066 45 -- -- -- 2020-09-30
Russell Inv Multi-Asset Growth Strat Fd -- -- -85404 -100.00% 2020-07-31
BancoEstado Perfil C 5000 -- 5000 -- 2020-09-30
BancoEstado Perfil A 4500 -- 4500 -- 2020-09-30
Borau Inversiones SICAV 20522 -- 10019 95.39% 2019-12-31
BEA Union Inv Asia Pac Eq Div 5515 -- 5515 -- 2019-12-31
COMMODQ -- -- -1750 -100.00% 2020-08-31
Veritas Canadian Equity Fund 9200 -- -- -- 2020-09-30
Mosaic Flexible Prescient 1325 -- 1325 -- 2019-12-31
IQ Hedge Macro Tracker ETF 3278 -- -- -- 2020-09-30
Cavanal Hill Active Core Fund 20945 -- 20945 -- 2020-05-31
Russell Inv Multi-Strategy Income Fund -- -- -65026 -100.00% 2020-07-31
ACTCOMM -- -- -3186 -100.00% 2020-01-31
Vitreo Money Rider Hedge FIM IE 16530 -- 3150 23.54% 2020-05-31
GuoTai Commodity Alloc QDII-LOF-FOF 100 -- -- -- 2020-06-30
Managed Retirement Real Asset Cl I 12391 -- -4005 -24.43% 2020-08-31
GUGG Precious Metals & Miners 14 1 -- -- -- 2020-04-08
Arrow Canadian Advantage Alternative Cl -- -- -17700 -100.00% 2020-04-30
FundX Aggressive Upgrader Fund -- -- -27500 -100.00% 2020-01-31
MMASIC1 -- -- -5390 -100.00% 2020-08-31
Comstock Capital Value Fund -- -- -26400 -100.00% 2020-01-31
Lesa Sroufe & Co. Opportunistic Val Eq 12416 -- -630 -4.83% 2020-08-31
GUGG NDR Precious Metals & Miners 18 77 -- 76 7600.00% 2020-08-31
Manulife All Weather Port Gr Plus 10057 -- 10057 -- 2019-12-31
Alpha Cubed Balanced Growth 550 -- 550 -- 2020-06-30
Midas Fund 24643 -- -- -- 2020-07-31
Manulife All Weather Port Mgd Gr 4284 -- 4284 -- 2019-12-31
Exemplar Performance Fund 830 -- 70 9.21% 2020-08-31
US Global Investors Global Resources Fd 3000 -- 3000 -- 2020-08-31
Crisal Inversiones 2015 SICAV 4551 -- 4551 -- 2019-12-31
More Agah FIM C Priv 2900 -- 2900 -- 2020-08-31
WesMark Tactical Opportunity Fund -- -- -350 -100.00% 2020-06-30
Vinci Multimanager BBDC FIM -- -- -100 -100.00% 2020-06-30
Nav Tactical Glbl Alloc Plus 6180 -- -- -- 2019-10-31
FINAUSA 51 -- 51 -- 2020-07-31
Nav Tactical Global Allocation Plus 6180 -- -- -- 2019-10-31
Lesa Sroufe & Co. Opportun. Val Eq WRAP 13570 -- -1310 -8.80% 2020-06-30
JCM Active Index Strategy -- -- -199825 -100.00% 2019-11-30
GUGG NDR Precious Metals & Miners 15 82 -- 81 8100.00% 2020-06-30
GUGG Precious Metals & Miners 13 1 -- -- -- 2019-10-09
Perspective Balanced Prescient Fund 8400 -- 8400 -- 2019-09-30