iShares Silver Trust - ISHARES (SLV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ISHARES
Total 13F shares
52,014,490
Share change
-6,769,540
Total reported value
$721,424,692
Put/Call ratio
71%
Price per share
$13.87
Number of holders
313
Value change
-$95,296,517
Number of buys
113
Number of sells
133

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2015

As of 30 Sep 2015, iShares Silver Trust - ISHARES (SLV) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,014,490 shares. The largest 10 holders included CREDIT SUISSE AG/, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KEY GROUP HOLDINGS (CAYMAN), LTD., BNP PARIBAS ARBITRAGE, SA, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and CITADEL ADVISORS LLC. This page lists 313 institutional shareholders reporting positions in this security for the Q3 2015 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.