Security key
46428Q109
- Type / Class
- Equity / ISHARES
- Total 13F shares
- 84,533,777
- Share change
- +26,318,284
- Total reported value
- $1,537,319,312
- Put/Call ratio
- 46%
- Price per share
- $18.20
- Number of holders
- 366
- Value change
- +$480,152,957
- Number of buys
- 161
- Number of sells
- 129
Report period
Q3 2016
Institutions
366
Top holders
10
SLV full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,828,106
|
$104,120,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,982,834
|
$89,019,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,768,069
|
$85,182,000 | — | 30 Jun 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,585,747
|
$63,927,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,013,902
|
$53,858,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,068,379
|
$36,951,000 | — | 30 Jun 2016 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
1,709,917
|
$30,556,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
—
class O/S missing
|
1,665,526
|
$29,755,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,665,526
|
$29,755,000 | — | 30 Jun 2016 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
1,450,000
|
$25,904,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,308,089
|
$23,370,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
1,170,577
|
$20,913,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,093,103
|
$19,529,000 | — | 30 Jun 2016 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,047,174
|
$18,708,000 | — | 30 Jun 2016 | |
| Alphadyne Asset Management LP |
13F
|
Company |
—
class O/S missing
|
943,500
|
$16,856,000 | — | 30 Jun 2016 | |
| Antipodean Advisors LLC |
13F
|
Company |
—
class O/S missing
|
850,000
|
$15,185,000 | — | 30 Jun 2016 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
718,831
|
$12,846,000 | — | 30 Jun 2016 | |
| CADINHA & CO LLC |
13F
|
Company |
—
class O/S missing
|
695,590
|
$12,427,000 | — | 30 Jun 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
709,695
|
$12,327,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
673,094
|
$12,025,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
664,104
|
$11,864,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
626,800
|
$11,198,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
626,258
|
$11,184,969 | — | 30 Jun 2016 | |
| Sensato Investors LLC |
13F
|
Company |
—
class O/S missing
|
602,800
|
$10,769,000 | — | 30 Jun 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
589,700
|
$10,532,000 | — | 30 Jun 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
543,851
|
$9,716,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
511,302
|
$9,137,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
502,737
|
$8,981,000 | — | 30 Jun 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
470,251
|
$8,401,000 | — | 30 Jun 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
455,151
|
$8,131,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
431,982
|
$7,720,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
425,000
|
$7,593,000 | — | 30 Jun 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
423,980
|
$7,572,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
367,456
|
$7,018,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
358,953
|
$6,411,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
357,692
|
$6,390,000 | — | 30 Jun 2016 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
342,086
|
$6,113,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
329,828
|
$5,894,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
328,372
|
$5,866,000 | — | 30 Jun 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
321,714
|
$5,747,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
317,464
|
$5,427,000 | — | 30 Jun 2016 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
300,000
|
$5,361,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$5,360,000 | — | 30 Jun 2016 | |
| Carrhae Capital LLP |
13F
|
Company |
—
class O/S missing
|
299,242
|
$5,345,958 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
285,263
|
$5,097,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
282,219
|
$5,044,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
271,270
|
$4,846,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
265,499
|
$4,740,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
251,600
|
$4,496,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
251,048
|
$4,485,000 | — | 30 Jun 2016 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2016
As of 30 Sep 2016,
iShares Silver Trust - ISHARES (SLV) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,533,777 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Fore Research & Management, LP, ROYAL BANK OF CANADA, ASSETMARK, INC, TEACHER RETIREMENT SYSTEM OF TEXAS, and GROUP ONE TRADING, L.P..
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
362
Q3 2016 holders
366
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.