What does CUSIP 46428Q109 represent in this 13F holders report?

CUSIP 46428Q109 is the security identifier for SLV - iShares Silver Trust - ISHARES used to aggregate holder disclosures.

How many institutions held SLV - iShares Silver Trust - ISHARES in Q3 2015?

313 institutional investors reported SLV - iShares Silver Trust - ISHARES for Q3 2015. Use the holders table for investor-level position and value details.

iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

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

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.

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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.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 46428Q109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	9,692,111	$145,673,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	5,569,233	$83,706,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	4,606,650	$69,238,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	4,491,033	$67,500,000	—	30 Jun 2015	13F
KGH Ltd	13F	Company	— class O/S missing	4,128,830	$62,056,000	—	30 Jun 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	3,113,639	$46,798,000	—	30 Jun 2015	13F
Fore Research & Management, LP	13F	Company	— class O/S missing	2,080,000	$31,261,000	—	30 Jun 2015	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,567,195	$23,555,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,493,514	$22,442,000	—	30 Jun 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,245,100	$18,714,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	— class O/S missing	1,238,425	$18,613,000	—	30 Jun 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,174,020	$17,645,000	—	30 Jun 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	1,002,149	$15,062,000	—	30 Jun 2015	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	898,841	$13,509,580	—	30 Jun 2015	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	— class O/S missing	879,917	$13,225,000	—	30 Jun 2015	13F
GUARDIAN LIFE INSURANCE CO OF AMERICA	13F	Company	— class O/S missing	842,919	$12,669,000	—	30 Jun 2015	13F
BARCLAYS PLC	13F	Company	— class O/S missing	669,647	$10,048,000	—	30 Jun 2015	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	— class O/S missing	526,750	$7,917,000	—	30 Jun 2015	13F
Virtu Financial LLC	13F	Company	— class O/S missing	502,952	$7,559,000	—	30 Jun 2015	13F
AMG National Trust Bank	13F	Company	— class O/S missing	440,301	$6,618,000	—	30 Jun 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	423,275	$6,362,000	—	30 Jun 2015	13F
FINANCIAL CONSULATE, INC	13F	Company	— class O/S missing	416,430	$6,259,000	—	30 Jun 2015	13F
New Century Advisors, LLC	13F	Company	— class O/S missing	355,000	$5,336,000	—	30 Jun 2015	13F
QS Investors, LLC	13F	Company	— class O/S missing	349,280	$5,250,000	—	30 Jun 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	307,555	$4,622,000	—	30 Jun 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	297,621	$4,473,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	263,951	$3,957,000	—	30 Jun 2015	13F
First Eagle Investment Management, LLC	13F	Company	— class O/S missing	251,600	$3,782,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	250,262	$3,762,000	—	30 Jun 2015	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	249,400	$3,748,000	—	30 Jun 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	243,273	$3,656,000	—	30 Jun 2015	13F
DRW Securities, LLC	13F	Company	— class O/S missing	234,040	$3,518,000	—	30 Jun 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	232,308	$3,492,000	—	30 Jun 2015	13F
Richard C. Young & CO., LTD.	13F	Company	— class O/S missing	222,418	$3,343,000	—	30 Jun 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	204,250	$3,071,000	—	30 Jun 2015	13F
Orbitronix, LP	13F	Company	— class O/S missing	200,000	$3,006,000	—	30 Jun 2015	13F
Stonehage Fleming (UK) Ltd	13F	Company	— class O/S missing	193,670	$2,911,000	—	30 Jun 2015	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	193,352	$2,906,000	—	30 Jun 2015	13F
SUN VALLEY GOLD LLC	13F	Company	— class O/S missing	168,500	$2,533,000	—	30 Jun 2015	13F
SMITH, MOORE & CO.	13F	Company	— class O/S missing	163,764	$2,461,000	—	30 Jun 2015	13F
Spot Trading L.L.C	13F	Company	— class O/S missing	162,243	$2,439,000	—	30 Jun 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	161,766	$2,431,343	—	30 Jun 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	152,613	$2,429,000	—	30 Jun 2015	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	161,174	$2,422,000	—	30 Jun 2015	13F
Van Hulzen Asset Management, LLC	13F	Company	— class O/S missing	158,500	$2,382,000	—	30 Jun 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	157,869	$2,373,000	—	30 Jun 2015	13F
HITE Hedge Asset Management LLC	13F	Company	— class O/S missing	146,835	$2,207,000	—	30 Jun 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	146,384	$2,200,000	—	30 Jun 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	140,519	$2,153,000	—	30 Jun 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	141,893	$2,052,000	—	30 Jun 2015	13F

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

318

Q3 2015 holders

313

Holder diff

-5

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 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.