- Type / Class
- Equity / ISHARES
- Total 13F shares
- 48,547,272
- Share change
- -3,994,601
- Total reported value
- $640,301,673
- Put/Call ratio
- 53%
- Price per share
- $13.19
- Number of holders
- 315
- Value change
- -$54,214,869
- Number of buys
- 87
- Number of sells
- 149
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
|
10,126,566
|
$140,455,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,056,738
|
$70,137,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,117,852
|
$57,115,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,878,911
|
$53,801,000 | — | 30 Sep 2015 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
2,390,939
|
$33,162,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,676,737
|
$23,256,398 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,534,921
|
$21,289,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,432,800
|
$19,873,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,364,772
|
$18,929,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,053,988
|
$14,619,000 | — | 30 Sep 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
879,917
|
$12,204,000 | — | 30 Sep 2015 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
816,437
|
$11,324,000 | — | 30 Sep 2015 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
756,331
|
$10,490,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
643,480
|
$8,925,000 | — | 30 Sep 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$8,322,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
545,769
|
$7,097,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
507,044
|
$7,033,000 | — | 30 Sep 2015 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
493,484
|
$6,845,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
456,750
|
$6,335,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
423,256
|
$5,871,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
416,368
|
$5,775,000 | — | 30 Sep 2015 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
—
class O/S missing
|
401,526
|
$5,569,000 | — | 30 Sep 2015 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
389,365
|
$5,400,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
362,428
|
$5,027,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
356,161
|
$4,939,000 | — | 30 Sep 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
355,000
|
$4,924,000 | — | 30 Sep 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
328,108
|
$4,551,000 | — | 30 Sep 2015 | |
| Orbitronix, LP |
13F
|
Company |
—
class O/S missing
|
300,500
|
$4,167,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
248,687
|
$3,703,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
256,765
|
$3,562,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
251,600
|
$3,490,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
246,760
|
$3,423,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
244,242
|
$3,388,000 | — | 30 Sep 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
232,700
|
$3,228,000 | — | 30 Sep 2015 | |
| Carrhae Capital LLP |
13F
|
Company |
—
class O/S missing
|
218,529
|
$3,030,997 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
215,727
|
$2,992,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
215,044
|
$2,983,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
205,363
|
$2,848,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
190,249
|
$2,639,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,190
|
$2,457,000 | — | 30 Sep 2015 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
—
class O/S missing
|
168,500
|
$2,337,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
165,502
|
$2,296,000 | — | 30 Sep 2015 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
163,290
|
$2,281,000 | — | 30 Sep 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
161,230
|
$2,236,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
157,967
|
$2,191,000 | — | 30 Sep 2015 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
149,130
|
$2,068,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
147,626
|
$2,038,000 | — | 30 Sep 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
146,835
|
$2,037,000 | — | 30 Sep 2015 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
144,723
|
$2,007,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
144,450
|
$2,004,000 | — | 30 Sep 2015 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q4 2015
As of 31 Dec 2015,
iShares Silver Trust - ISHARES (SLV) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,547,272 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, KEY GROUP HOLDINGS (CAYMAN), LTD., CREDIT SUISSE AG/, UBS Group AG, JPMORGAN CHASE & CO, BARCLAYS PLC, and CITADEL ADVISORS LLC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
313
Q4 2015 holders
315
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.