- Type / Class
- Equity / ISHARES
- Total 13F shares
- 58,973,352
- Share change
- +2,760,331
- Total reported value
- $886,423,495
- Put/Call ratio
- 70%
- Price per share
- $15.03
- Number of holders
- 318
- Value change
- +$39,628,462
- Number of buys
- 113
- Number of sells
- 119
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 |
|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,434,314
|
$150,288,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,018,822
|
$95,880,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,947,212
|
$78,809,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,912,977
|
$78,264,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,061,468
|
$64,699,000 | — | 31 Mar 2015 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
2,095,000
|
$33,373,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,849,734
|
$29,466,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,409,615
|
$22,455,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,310,075
|
$20,870,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,213,948
|
$19,338,000 | — | 31 Mar 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
1,020,000
|
$16,248,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
879,917
|
$14,017,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
700,000
|
$11,151,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
618,608
|
$9,854,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
552,042
|
$8,794,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
583,821
|
$8,760,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
539,648
|
$8,597,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
526,786
|
$8,392,000 | — | 31 Mar 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
512,544
|
$8,165,000 | — | 31 Mar 2015 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
444,484
|
$7,081,000 | — | 31 Mar 2015 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
—
class O/S missing
|
409,886
|
$6,529,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
394,514
|
$6,286,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
384,777
|
$6,129,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
367,186
|
$5,849,273 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
330,916
|
$5,271,000 | — | 31 Mar 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
295,000
|
$4,699,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
286,377
|
$4,562,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
272,721
|
$4,426,000 | — | 31 Mar 2015 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
270,500
|
$4,309,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
251,600
|
$4,008,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
250,559
|
$3,992,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
244,421
|
$3,894,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
240,917
|
$3,838,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
240,000
|
$3,823,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
218,785
|
$3,485,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
202,978
|
$3,233,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
202,459
|
$3,225,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
190,472
|
$3,011,000 | — | 31 Mar 2015 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
178,615
|
$2,845,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
165,931
|
$2,643,280 | — | 31 Mar 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
160,976
|
$2,564,000 | — | 31 Mar 2015 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
157,900
|
$2,515,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
156,042
|
$2,486,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
154,270
|
$2,458,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
152,613
|
$2,429,000 | — | 31 Mar 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
146,835
|
$2,339,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
146,675
|
$2,336,000 | — | 31 Mar 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
135,000
|
$2,151,000 | — | 31 Mar 2015 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,915
|
$2,076,000 | — | 31 Mar 2015 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
128,407
|
$2,046,000 | — | 31 Mar 2015 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2015
As of 30 Jun 2015,
iShares Silver Trust - ISHARES (SLV) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,973,352 shares.
The largest 10 holders included
CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, KEY GROUP HOLDINGS (CAYMAN), LTD., MILLENNIUM MANAGEMENT LLC, Fore Research & Management, LP, Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
317
Q2 2015 holders
318
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.