- Type / Class
- Equity / ISHARES
- Total 13F shares
- 59,268,480
- Share change
- -1,137,969
- Total reported value
- $1,199,850,092
- Put/Call ratio
- 32%
- Price per share
- $20.25
- Number of holders
- 308
- Value change
- -$21,385,210
- Number of buys
- 113
- Number of sells
- 140
Quarterly Holders Quick Answers
What is CUSIP 46428Q109?
CUSIP 46428Q109 identifies SLV - iShares Silver Trust - ISHARES in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46428Q109:
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
8,330,642
|
$158,615,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,117,483
|
$135,516,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,120,869
|
$116,541,000 | — | 31 Mar 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
4,801,000
|
$91,411,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,194,009
|
$41,773,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,972,484
|
$37,556,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,851,061
|
$35,244,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,675,478
|
$31,901,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,547,329
|
$29,462,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,134,046
|
$21,593,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,091,551
|
$20,783,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,052,091
|
$20,032,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
1,014,917
|
$19,324,000 | — | 31 Mar 2014 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
874,379
|
$16,648,000 | — | 31 Mar 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
864,517
|
$16,460,000 | — | 31 Mar 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
808,883
|
$15,401,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
763,678
|
$14,540,000 | — | 31 Mar 2014 | |
| Braeside Investments, LLC |
13F
|
Company |
—
class O/S missing
|
552,306
|
$10,516,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
521,759
|
$9,934,000 | — | 31 Mar 2014 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
497,700
|
$9,476,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
482,369
|
$9,184,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
495,522
|
$9,147,340 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
454,543
|
$8,654,000 | — | 31 Mar 2014 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
411,197
|
$7,829,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
408,239
|
$7,773,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
395,229
|
$7,513,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
385,401
|
$7,338,000 | — | 31 Mar 2014 | |
| Tactical Allocation Group LLC |
13F
|
Company |
—
class O/S missing
|
370,858
|
$7,061,000 | — | 31 Mar 2014 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
356,981
|
$6,797,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
331,563
|
$6,313,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
330,228
|
$6,287,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
327,295
|
$6,232,000 | — | 31 Mar 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,948
|
$6,130,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
278,278
|
$5,298,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
239,315
|
$4,557,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
235,905
|
$4,492,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
228,961
|
$4,417,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
227,089
|
$4,324,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
227,009
|
$4,322,000 | — | 31 Mar 2014 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
211,918
|
$4,035,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
197,078
|
$3,752,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
195,854
|
$3,729,000 | — | 31 Mar 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
191,577
|
$3,648,000 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
184,493
|
$3,513,000 | — | 31 Mar 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
173,440
|
$3,302,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
166,788
|
$3,175,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
164,283
|
$3,134,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
150,345
|
$2,863,000 | — | 31 Mar 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
146,835
|
$2,796,000 | — | 31 Mar 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
143,708
|
$2,736,000 | — | 31 Mar 2014 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2014
As of 30 Jun 2014,
iShares Silver Trust - ISHARES (SLV) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,268,480 shares.
The largest 10 holders included
MORGAN STANLEY, Fore Research & Management, LP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, UBS AG, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and BNP PARIBAS ARBITRAGE, SA.
This page lists
308
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
307
Q2 2014 holders
308
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.