iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q2 2014 13F Holders as of 30 Jun 2014

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.

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
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,117,483
$135,516,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,120,869
$116,541,000 31 Mar 2014
13F
Fore Research & Management, LP
13F
Company
class O/S missing
4,801,000
$91,411,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,194,009
$41,773,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,972,484
$37,556,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,851,061
$35,244,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,675,478
$31,901,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,547,329
$29,462,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,134,046
$21,593,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,091,551
$20,783,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,052,091
$20,032,000 31 Mar 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
1,014,917
$19,324,000 31 Mar 2014
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
874,379
$16,648,000 31 Mar 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
864,517
$16,460,000 31 Mar 2014
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
808,883
$15,401,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
763,678
$14,540,000 31 Mar 2014
13F
Braeside Investments, LLC
13F
Company
class O/S missing
552,306
$10,516,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
521,759
$9,934,000 31 Mar 2014
13F
NATIXIS
13F
Company
class O/S missing
497,700
$9,476,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
482,369
$9,184,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
495,522
$9,147,340 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
454,543
$8,654,000 31 Mar 2014
13F
QS Investors, LLC
13F
Company
class O/S missing
411,197
$7,829,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
408,239
$7,773,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
395,229
$7,513,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
385,401
$7,338,000 31 Mar 2014
13F
Tactical Allocation Group LLC
13F
Company
class O/S missing
370,858
$7,061,000 31 Mar 2014
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
356,981
$6,797,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
331,563
$6,313,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
330,228
$6,287,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
327,295
$6,232,000 31 Mar 2014
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
class O/S missing
321,948
$6,130,000 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
278,278
$5,298,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
239,315
$4,557,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
235,905
$4,492,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
228,961
$4,417,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
227,089
$4,324,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
227,009
$4,322,000 31 Mar 2014
13F
STRATEGIC WEALTH MANAGEMENT INC
13F
Company
class O/S missing
211,918
$4,035,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
197,078
$3,752,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
195,854
$3,729,000 31 Mar 2014
13F
VICUS CAPITAL
13F
Company
class O/S missing
191,577
$3,648,000 31 Mar 2014
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
184,493
$3,513,000 31 Mar 2014
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
173,440
$3,302,000 31 Mar 2014
13F
COMERICA BANK
13F
Company
class O/S missing
166,788
$3,175,000 31 Mar 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
164,283
$3,134,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
150,345
$2,863,000 31 Mar 2014
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
146,835
$2,796,000 31 Mar 2014
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
143,708
$2,736,000 31 Mar 2014
13F

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.
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