iShares Silver Trust - ISHARES (SLV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ISHARES
Total 13F shares
60,628,729
Share change
-1,117,018
Total reported value
$1,083,563,193
Put/Call ratio
48%
Price per share
$17.87
Number of holders
362
Value change
-$7,106,846
Number of buys
175
Number of sells
116

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2016

As of 30 Jun 2016, iShares Silver Trust - ISHARES (SLV) was held by 362 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,628,729 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, TEACHER RETIREMENT SYSTEM OF TEXAS, SOCIETE GENERALE, SG Americas Securities, LLC, Fore Research & Management, LP, and BARCLAYS PLC. This page lists 362 institutional shareholders reporting positions in this security for the Q2 2016 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.