iShares Silver Trust - ISHARES (SLV)

Q3 2016 13F Holders as of 30 Sep 2016

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

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
* 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.