iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ISHARES
Total 13F shares
56,604,244
Share change
-2,352,867
Total reported value
$976,245,239
Put/Call ratio
57%
Price per share
$17.25
Number of holders
363
Value change
-$38,061,141
Number of buys
141
Number of sells
142

Quarterly Holders Quick Answers

What is CUSIP 46428Q109?
CUSIP 46428Q109 identifies SLV - iShares Silver Trust - ISHARES in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
7,547,393
$114,041,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
4,994,983
$75,474,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,471,446
$67,564,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,452,716
$67,280,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,590,234
$39,138,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,426,846
$36,670,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,413,310
$36,465,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
2,042,241
$30,858,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,219,411
$18,425,000 31 Dec 2016
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
1,189,500
$17,973,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,140,460
$17,232,305 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
1,118,822
$16,905,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,017,703
$15,937,000 31 Dec 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
1,048,494
$15,842,000 31 Dec 2016
13F
DRW Securities, LLC
13F
Company
class O/S missing
882,221
$13,330,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
786,373
$11,882,000 31 Dec 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
779,917
$11,785,000 31 Dec 2016
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
747,948
$11,301,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
696,144
$10,519,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
603,684
$9,122,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
519,377
$7,848,000 31 Dec 2016
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
499,593
$7,549,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
498,586
$7,534,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
486,517
$7,351,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
457,008
$6,905,000 31 Dec 2016
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
447,189
$6,757,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
422,750
$6,388,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
380,081
$5,773,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
326,869
$4,939,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
306,337
$4,644,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
304,116
$4,594,000 31 Dec 2016
13F
AMG National Trust Bank
13F
Company
class O/S missing
290,424
$4,388,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
270,510
$4,177,000 31 Dec 2016
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
274,360
$4,146,000 31 Dec 2016
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
266,697
$4,030,000 31 Dec 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
263,811
$3,986,000 31 Dec 2016
13F
Twin Tree Management, LP
13F
Company
class O/S missing
253,624
$3,832,000 31 Dec 2016
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
251,600
$3,802,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
220,403
$3,330,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
211,260
$3,192,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
205,003
$3,098,000 31 Dec 2016
13F
Voya Financial Advisors, Inc.
13F
Company
class O/S missing
202,001
$3,095,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
201,805
$3,050,000 31 Dec 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
201,305
$3,041,000 31 Dec 2016
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
class O/S missing
195,851
$2,959,000 31 Dec 2016
13F
Kazazian Asset Management, LLC
13F
Company
class O/S missing
195,800
$2,959,000 31 Dec 2016
13F
New Century Advisors, LLC
13F
Company
class O/S missing
190,000
$2,869,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
173,072
$2,624,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
171,292
$2,588,000 31 Dec 2016
13F
SUN VALLEY GOLD LLC
13F
Company
class O/S missing
168,500
$2,546,000 31 Dec 2016
13F

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q1 2017

As of 31 Mar 2017, iShares Silver Trust - ISHARES (SLV) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,604,244 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Quantitative Investment Management, LLC, JANE STREET GROUP, LLC, and JAMES INVESTMENT RESEARCH INC. This page lists 363 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
363
Q1 2017 holders
363
Holder diff
0
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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