Security key
46428Q109
- 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
Report period
Q2 2016
Institutions
362
Top holders
10
SLV full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
4,687,418
|
$68,811,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,953,041
|
$58,032,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,443,453
|
$50,550,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,048,482
|
$44,752,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,781,931
|
$40,838,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,469,218
|
$36,248,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,225,544
|
$32,671,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,038,234
|
$29,922,000 | — | 31 Mar 2016 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
1,979,917
|
$29,065,000 | — | 31 Mar 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,571,753
|
$23,073,000 | — | 31 Mar 2016 | |
| Antipodean Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,183,000
|
$17,366,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
1,179,125
|
$17,310,000 | — | 31 Mar 2016 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,086,996
|
$15,957,000 | — | 31 Mar 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
1,017,125
|
$14,931,000 | — | 31 Mar 2016 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$14,680,000 | — | 31 Mar 2016 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
972,533
|
$14,277,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
882,976
|
$12,962,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
755,038
|
$11,084,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
753,602
|
$11,063,000 | — | 31 Mar 2016 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
746,232
|
$10,955,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
733,944
|
$10,775,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
709,351
|
$10,413,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
713,246
|
$10,285,000 | — | 31 Mar 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
669,901
|
$9,835,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
557,132
|
$8,179,000 | — | 31 Mar 2016 | |
| Sensato Investors LLC |
13F
|
Company |
—
class O/S missing
|
531,220
|
$7,798,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
507,154
|
$7,445,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
431,950
|
$6,341,000 | — | 31 Mar 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
425,000
|
$6,239,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
383,697
|
$5,632,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
381,187
|
$5,596,000 | — | 31 Mar 2016 | |
| Carrhae Capital LLP |
13F
|
Company |
—
class O/S missing
|
363,092
|
$5,330,191 | — | 31 Mar 2016 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
355,000
|
$5,208,000 | — | 31 Mar 2016 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
349,212
|
$5,126,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
337,818
|
$4,960,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
324,982
|
$4,771,000 | — | 31 Mar 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
312,948
|
$4,594,000 | — | 31 Mar 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
281,354
|
$4,130,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
280,005
|
$4,110,000 | — | 31 Mar 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
277,000
|
$4,066,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
272,915
|
$4,006,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
271,280
|
$3,982,000 | — | 31 Mar 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
270,841
|
$3,976,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
251,600
|
$3,693,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
251,290
|
$3,690,000 | — | 31 Mar 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$3,670,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
220,706
|
$3,240,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
214,846
|
$3,154,000 | — | 31 Mar 2016 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,815
|
$3,095,000 | — | 31 Mar 2016 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
207,970
|
$3,053,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
340
Q2 2016 holders
362
Holder diff
22
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.