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 Q1 2016?

340 institutional investors reported SLV - iShares Silver Trust - ISHARES for Q1 2016. Use the holders table for investor-level position and value details.

iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / ISHARES
Total 13F shares: 57,833,641
Share change: +9,295,504
Total reported value: $848,752,934
Put/Call ratio: 35%
Price per share: $14.68
Number of holders: 340
Value change: +$139,262,932
Number of buys: 143
Number of sells: 116

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?
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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: Q2 2016
Previous quarter: Q4 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
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	5,197,434	$68,554,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,985,270	$52,566,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,655,887	$48,221,000	—	31 Dec 2015	13F
New Century Advisors, LLC	13F	Company	— class O/S missing	355,000	$46,789,000	—	31 Dec 2015	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	2,744,850	$36,204,557	—	31 Dec 2015	13F
KGH Ltd	13F	Company	— class O/S missing	2,235,433	$29,485,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	2,203,922	$29,070,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	— class O/S missing	1,970,447	$25,990,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,747,125	$23,045,000	—	31 Dec 2015	13F
BARCLAYS PLC	13F	Company	— class O/S missing	1,559,206	$20,270,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,426,993	$18,822,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,397,881	$18,438,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	1,366,102	$18,019,000	—	31 Dec 2015	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	— class O/S missing	879,917	$11,606,000	—	31 Dec 2015	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	815,667	$10,759,000	—	31 Dec 2015	13F
GUARDIAN LIFE INSURANCE CO OF AMERICA	13F	Company	— class O/S missing	791,914	$10,445,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	790,991	$10,433,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	764,778	$10,087,000	—	31 Dec 2015	13F
Fore Research & Management, LP	13F	Company	— class O/S missing	600,000	$7,914,000	—	31 Dec 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	476,762	$6,288,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	465,332	$6,194,000	—	31 Dec 2015	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	— class O/S missing	457,250	$6,031,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	429,435	$5,664,000	—	31 Dec 2015	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	423,500	$5,586,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	384,037	$5,065,000	—	31 Dec 2015	13F
Orbitronix, LP	13F	Company	— class O/S missing	349,089	$4,604,000	—	31 Dec 2015	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	326,439	$4,306,000	—	31 Dec 2015	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	321,000	$4,234,000	—	31 Dec 2015	13F
AMG National Trust Bank	13F	Company	— class O/S missing	292,041	$3,852,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	265,216	$3,499,000	—	31 Dec 2015	13F
First Eagle Investment Management, LLC	13F	Company	— class O/S missing	251,600	$3,319,000	—	31 Dec 2015	13F
DRW Securities, LLC	13F	Company	— class O/S missing	247,845	$3,269,000	—	31 Dec 2015	13F
Walleye Trading LLC	13F	Company	— class O/S missing	226,382	$2,986,000	—	31 Dec 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	225,570	$2,976,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	223,634	$2,950,000	—	31 Dec 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	219,310	$2,893,000	—	31 Dec 2015	13F
Carrhae Capital LLP	13F	Company	— class O/S missing	218,529	$2,882,398	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	216,792	$2,859,000	—	31 Dec 2015	13F
IndexIQ Advisors LLC	13F	Company	— class O/S missing	202,292	$2,669,000	—	31 Dec 2015	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	194,079	$2,560,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	191,146	$2,522,000	—	31 Dec 2015	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	169,335	$2,234,000	—	31 Dec 2015	13F
SUN VALLEY GOLD LLC	13F	Company	— class O/S missing	168,500	$2,223,000	—	31 Dec 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	165,367	$2,181,000	—	31 Dec 2015	13F
FINANCIAL CONSULATE, INC	13F	Company	— class O/S missing	164,321	$2,167,000	—	31 Dec 2015	13F
TRUSTMARK BANK TRUST DEPARTMENT	13F	Company	— class O/S missing	163,054	$2,151,000	—	31 Dec 2015	13F
SMITH, MOORE & CO.	13F	Company	— class O/S missing	159,359	$2,102,000	—	31 Dec 2015	13F
Virtu Financial LLC	13F	Company	— class O/S missing	150,370	$1,983,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	149,725	$1,974,000	—	31 Dec 2015	13F
INTERACTIVE FINANCIAL ADVISORS, INC.	13F	Company	— class O/S missing	148,184	$1,955,000	—	31 Dec 2015	13F

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q1 2016

As of 31 Mar 2016, iShares Silver Trust - ISHARES (SLV) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,833,641 shares. The largest 10 holders included ASSETMARK, INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, UBS Group AG, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, TEACHER RETIREMENT SYSTEM OF TEXAS, and SYNOVUS FINANCIAL CORP. This page lists 340 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

315

Q1 2016 holders

340

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.