iShares Silver Trust - ISHARES (SLV)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ISHARES
Total 13F shares
71,057,581
Share change
+12,024,610
Total reported value
$1,161,940,502
Put/Call ratio
49%
Price per share
$16.35
Number of holders
287
Value change
+$192,584,027
Number of buys
122
Number of sells
136

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2014

As of 30 Sep 2014, iShares Silver Trust - ISHARES (SLV) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,057,581 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Fore Research & Management, LP, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, CITIGROUP INC, UBS AG, and BNP PARIBAS ARBITRAGE, SA. This page lists 287 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.