Security key
46428Q109
- Type / Class
- Equity / ISHARES
- Total 13F shares
- 60,384,158
- Share change
- +5,516,015
- Total reported value
- $1,149,547,294
- Put/Call ratio
- 41%
- Price per share
- $19.04
- Number of holders
- 307
- Value change
- +$105,813,633
- Number of buys
- 120
- Number of sells
- 133
Report period
Q1 2014
Institutions
307
Top holders
10
SLV full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428Q109
Recent filing periods:
Top shareholders of SLV - iShares Silver Trust - ISHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,405,091
|
$157,259,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,900,369
|
$129,106,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,912,867
|
$91,920,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,891,927
|
$91,528,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,993,452
|
$37,298,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,979,397
|
$37,035,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,702,775
|
$31,859,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,470,970
|
$27,522,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,202,543
|
$22,499,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,071,649
|
$20,050,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,023,680
|
$19,153,100 | — | 31 Dec 2013 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
1,014,917
|
$18,989,000 | — | 31 Dec 2013 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
912,570
|
$17,074,000 | — | 31 Dec 2013 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
706,300
|
$13,215,000 | — | 31 Dec 2013 | |
| Braeside Investments, LLC |
13F
|
Company |
—
class O/S missing
|
572,008
|
$10,702,000 | — | 31 Dec 2013 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
544,211
|
$10,182,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
492,700
|
$9,218,000 | — | 31 Dec 2013 | |
| Tactical Allocation Group LLC |
13F
|
Company |
—
class O/S missing
|
468,833
|
$8,772,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
467,278
|
$8,742,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
420,905
|
$7,875,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
416,215
|
$7,493,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
373,145
|
$6,982,000 | — | 31 Dec 2013 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
349,507
|
$6,539,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
343,228
|
$6,429,000 | — | 31 Dec 2013 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
338,918
|
$6,348,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
337,411
|
$6,313,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
335,436
|
$6,276,000 | — | 31 Dec 2013 | |
| Vermillion Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
309,000
|
$5,778,000 | — | 31 Dec 2013 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
301,769
|
$5,646,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
288,378
|
$5,396,000 | — | 31 Dec 2013 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
263,623
|
$4,932,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
235,493
|
$4,406,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
234,693
|
$4,391,000 | — | 31 Dec 2013 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
221,814
|
$4,150,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
217,598
|
$4,097,000 | — | 31 Dec 2013 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
211,088
|
$3,951,000 | — | 31 Dec 2013 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
196,750
|
$3,681,000 | — | 31 Dec 2013 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
196,450
|
$3,676,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
194,510
|
$3,639,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
192,605
|
$3,603,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
189,315
|
$3,542,000 | — | 31 Dec 2013 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
185,633
|
$3,473,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
177,203
|
$3,315,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
173,377
|
$3,199,000 | — | 31 Dec 2013 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
165,117
|
$3,089,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
160,814
|
$3,019,000 | — | 31 Dec 2013 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
148,524
|
$2,779,000 | — | 31 Dec 2013 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
146,471
|
$2,740,000 | — | 31 Dec 2013 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
144,004
|
$2,694,000 | — | 31 Dec 2013 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
139,091
|
$2,602,000 | — | 31 Dec 2013 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q1 2014
As of 31 Mar 2014,
iShares Silver Trust - ISHARES (SLV) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,384,158 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Fore Research & Management, LP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, UBS AG, and GOLDMAN SACHS GROUP INC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
296
Q1 2014 holders
307
Holder diff
11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.