- 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
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,586,808
|
$194,132,000 | — | 30 Jun 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
5,356,500
|
$108,469,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,811,417
|
$97,432,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,688,242
|
$94,937,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,270,935
|
$86,486,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,298,738
|
$46,549,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,145,748
|
$43,452,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,912,440
|
$38,727,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,720,587
|
$34,841,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,210,464
|
$24,511,833 | — | 30 Jun 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
1,014,917
|
$20,552,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
877,605
|
$17,772,000 | — | 30 Jun 2014 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
874,379
|
$17,706,000 | — | 30 Jun 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
815,148
|
$16,507,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
703,629
|
$14,247,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
651,120
|
$13,185,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
545,598
|
$11,048,000 | — | 30 Jun 2014 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
531,131
|
$10,755,000 | — | 30 Jun 2014 | |
| Braeside Investments, LLC |
13F
|
Company |
—
class O/S missing
|
524,794
|
$10,627,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
480,547
|
$9,731,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
485,662
|
$9,714,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
468,672
|
$9,491,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
461,129
|
$9,338,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
437,236
|
$8,854,000 | — | 30 Jun 2014 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
411,362
|
$8,338,000 | — | 30 Jun 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,945
|
$6,519,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
313,803
|
$6,355,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
309,539
|
$6,268,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
309,701
|
$6,263,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
294,698
|
$5,968,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
256,076
|
$5,186,000 | — | 30 Jun 2014 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
242,200
|
$4,905,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
227,179
|
$4,600,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
223,979
|
$4,443,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
212,311
|
$4,299,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
205,929
|
$4,170,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
195,830
|
$3,966,000 | — | 30 Jun 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
191,446
|
$3,877,000 | — | 30 Jun 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
184,872
|
$3,744,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
176,286
|
$3,570,000 | — | 30 Jun 2014 | |
| First Allied Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
170,418
|
$3,410,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
165,420
|
$3,350,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
164,434
|
$3,318,000 | — | 30 Jun 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$3,235,000 | — | 30 Jun 2014 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
150,476
|
$3,047,000 | — | 30 Jun 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
146,835
|
$2,973,000 | — | 30 Jun 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
143,556
|
$2,907,000 | — | 30 Jun 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
142,785
|
$2,891,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
137,994
|
$2,794,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
134,997
|
$2,734,000 | — | 30 Jun 2014 |
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
308
Q3 2014 holders
287
Holder diff
-21
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.