SLViShares Silver Trust

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5538
Ticker: SLV
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-04-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SLV

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 538,200,000
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: SAN FRANCISCO, CA
Homepage: —

Market cap and share counts drift.

Funds holding this security

7 funds · 10 positions · $29.86M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Carillon Chartwell Real Income Fund Carillon Series Trust	—	$9.43M	3.50%	138,320 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$8.59M	2.38%	126,000 NS	FIGI
Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust	—	$2.76M	2.87%	40,483 NS	FIGI
Scharf ETF Advisors Series Trust	KAT	$2.61M	0.39%	38,370 NS	FIGI
Scharf Multi-Asset Opportunity Fund Advisors Series Trust	—	$2.51M	5.19%	36,835 NS	FIGI
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS	—	$1.74M	0.43%	25,544 NS	FIGI
Scharf Global Opportunity ETF Advisors Series Trust	GKAT	$1.17M	0.79%	17,236 NS	FIGI
MIDAS DISCOVERY Midas Series Trust	—	$1.03M	2.15%	15,070 NS	FIGI
Align Alternative Access Fun —	—	$20.4K	0.11%	300 NS	FIGI
RENN Fund, Inc. —	—	$272.56	0.00%	4 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSLV
FIGI_COMPOSITEBBG000NDCRW7
FIGI_SHARE_CLASSBBG001SQLN69
CIK0001330568
ISINUS46428Q1094
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.