查看完整行情页>>
|
货币单位:美元(USD)
白银ETF-iShares
iShares Silver Trust (slv)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 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
|
