Security key
46428Q109
- Security type / class
- Equity / ISHARES
- Total 13F shares
- 59,736,245
- Total 13F value
- $903,840,836
- Share change
- -25,996,323
- Put/Call ratio
- 53%
- SEC-reported price per share
- $15.11
- Number of holders
- 363
- Value change
- -$415,387,436
- Number of buys
- 112
- Number of sells
- 186
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
363
Top holders
10
SLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428Q109
Recent filing periods:
Ownership snapshot
Top reported holders of SLV - iShares Silver Trust - ISHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $194,417,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $194.42M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$194.42M
BANK OF AMERICA CORP /DE/
$182.71M
UBS Group AG
$157.3M
MORGAN STANLEY
$103.12M
WELLS FARGO & COMPANY/MN
$102.92M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$194,417,000
10,682,245 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$182,710,000
10,038,997 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$157,296,000
8,642,632 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$103,123,000
5,666,107 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$102,915,000
5,654,655 shares
|
— | 30 Sep 2016 |
| Fore Research & Management, LP |
13F
Company
|
—
class O/S missing
|
$62,826,000
3,452,000 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
363
Shares
59,736,245
Rows available
363
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
366
Q4 2016 holders
363
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend