iShares Silver Trust(SLV)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SLV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for iShares Silver Trust (SLV), a Financials sector company. SLV is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2015), iShares Silver Trust reports net income of $-263.6M, free cash flow of $0.00. Top institutional holders of SLV by reported 13-F value include CTC, JANE STREET GROUP,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. SLV trades on the NYSE exchange and files with the SEC under CIK 1330568. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SLV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for iShares Silver Trust directly from SEC EDGAR.
Net Income
Q4 2015
$-263.6M
Free Cash Flow
Q4 2015
$0.00
ROIC
Q4 2015
-0.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+883.9% YoYOperating Income
-51.0% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $21.31B +883.9% | $2.17B +1778.9% | $-129.0M -615.9% | $-18.0M +99.1% | $-2.11B -142.6% | $4.95B |
| Operating Income | $-95.5M -51.0% | $-63.3M -18.1% | $-53.6M +5.1% | $-56.4M +20.7% | $-71.2M -40.6% | $-50.6M |
| Operating Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
AI Insight: SLV Financial Trends
SLV's net income surged to $13.1B in Q4 2025 on silver price appreciation, but operating losses deepened and cash flow remains zero.
• Net income volatility: $2.1B (Q2 2024) → −$1.0B (Q4 2024) → $13.1B (Q4 2025), driven by mark-to-market gains on silver holdings.
• Operating income consistently negative: −$15M (Q2 2024) to −$53M (Q1 2026), reflecting fund expense drag.
• Operating cash flow flat at $0M across all periods; trust generates no operational cash generation.
⚠ Operating losses accelerating: −$19M (Q2 2025) → −$35M (Q4 2025) → −$53M (Q1 2026). First deterioration in 6+ quarters.
⚠ Net income collapsed 96% from Q4 2025 ($13.1B) to Q1 2026 ($497M), signaling sharp silver price decline year-end.
AI Insight: SLV Ratio Trends
No meaningful financial ratios available — SLV's structure as a trust produces no operating income, net income, or traditional profitability metrics.
• All ratio fields are blank across all periods, reflecting SLV's nature as a passive silver bullion trust with no earnings or operating activity to measure.
⚠ Traditional equity analysis metrics (OpMargin, NPM, ROE, ROA, ROIC, D/E) are inapplicable to this structure; assess via NAV, expense ratio, and silver holdings instead.
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Available Research
13F Pro tracks comprehensive data for iShares Silver Trust including:
Top Institutional Holders of SLV
CTC LLC
$4.2B611,085 shJANE STREET GROUP, LLC
$3.8B55,591,800 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.5B52,079,000 shCTC LLC
$3.3B477,079 shCITADEL ADVISORS LLC
$3.2B46,494,300 shJANE STREET GROUP, LLC
$3.1B45,105,900 shOptiver Holding B.V.
$2.6B38,478,300 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.3B33,040,900 shCITADEL ADVISORS LLC
$2.0B29,639,700 shOptiver Holding B.V.
$1.9B28,211,300 sh
| Fund | Value | Shares |
|---|---|---|
| CTC LLC | $4.2B | 611,085 |
| JANE STREET GROUP, LLC | $3.8B | 55,591,800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5B | 52,079,000 |
| CTC LLC | $3.3B | 477,079 |
| CITADEL ADVISORS LLC | $3.2B | 46,494,300 |
| JANE STREET GROUP, LLC | $3.1B | 45,105,900 |
| Optiver Holding B.V. | $2.6B | 38,478,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3B | 33,040,900 |
| CITADEL ADVISORS LLC | $2.0B | 29,639,700 |
| Optiver Holding B.V. | $1.9B | 28,211,300 |
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Popular Research
Is SLV a good stock to buy?
13F Pro's AI-powered analysis of iShares Silver Trust (SLV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SLV are available on the SLV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SLV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SLV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of iShares Silver Trust's investment landscape.