ETF · 003264108
Holders (tracked)
3
Combined shares
367,599
Combined value
$24.86M
Last close
$77.32
Quarter
2025Q4
Price · 1Y$77.32+46.34 (+149.58%)H $110.87 · L $30.53 · Avg Vol 2.5M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $67.64 · live $77.32
Who owns SIVR
3 super-investors · 2025Q4
Tracked stake
367.6K
shares
Combined value
$25M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 231.2K | $16M |
| 2 | Ken Griffin Citadel Advisors | 109.5K | $7M |
| 3 | Ken Griffin Citadel Advisors | 26.9K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+26,899$1.8M
Added to0
—
Trimmed0
—
Exited1
- Renaissance Technologies−33,100$1.5M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $3.1M |
| 2022Q2 | 3 | $1.7M |
| 2022Q3 | 4 | $1.8M |
| 2022Q4 | 2 | $1.5M |
| 2023Q1 | 3 | $3.2M |
| 2023Q2 | 4 | $2.0M |
| 2023Q3 | 3 | $2.9M |
| 2023Q4 | 4 | $3.1M |
| 2024Q1 | 4 | $2.8M |
| 2024Q2 | 4 | $5.0M |
| 2024Q3 | 3 | $2.6M |
| 2024Q4 | 3 | $4.0M |
| 2025Q1 | 3 | $5.8M |
| 2025Q2 | 3 | $7.9M |
| 2025Q3 | 3 | $3.7M |
| 2025Q4 | 3 | $24.9M |