- Type / Class
- Equity / ISHARES
- Total 13F shares
- 59,226,079
- Share change
- +2,155,817
- Total reported value
- $930,384,188
- Put/Call ratio
- 46%
- Price per share
- $15.71
- Number of holders
- 354
- Value change
- +$29,628,077
- Number of buys
- 133
- Number of sells
- 122
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46428Q109:
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
|
6,570,435
|
$113,340,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,623,805
|
$79,761,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,527,175
|
$78,093,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,070,225
|
$70,210,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,357,292
|
$40,663,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,229,000
|
$38,450,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,962,995
|
$33,861,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,773,900
|
$30,599,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,692,006
|
$29,187,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
1,548,056
|
$26,703,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,545,546
|
$26,661,000 | — | 31 Mar 2017 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
1,318,094
|
$22,737,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
860,734
|
$14,848,000 | — | 31 Mar 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
779,917
|
$13,454,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
744,862
|
$12,848,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
658,910
|
$11,366,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
612,131
|
$10,559,000 | — | 31 Mar 2017 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
517,634
|
$8,929,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
488,478
|
$8,421,000 | — | 31 Mar 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
487,000
|
$8,401,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
480,134
|
$8,283,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
478,195
|
$8,249,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
472,057
|
$8,136,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
457,317
|
$7,889,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
456,502
|
$7,875,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
438,354
|
$7,561,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
418,550
|
$7,220,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
414,435
|
$7,149,000 | — | 31 Mar 2017 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
383,621
|
$6,644,000 | — | 31 Mar 2017 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
370,073
|
$6,384,000 | — | 31 Mar 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
341,988
|
$5,899,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
327,045
|
$5,642,000 | — | 31 Mar 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,820
|
$4,930,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
285,402
|
$4,924,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
278,020
|
$4,763,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
259,086
|
$4,469,000 | — | 31 Mar 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
254,898
|
$4,397,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
245,503
|
$4,235,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
240,873
|
$4,155,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
236,600
|
$4,081,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
233,121
|
$4,021,000 | — | 31 Mar 2017 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
215,167
|
$3,712,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
214,512
|
$3,700,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
212,704
|
$3,669,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
211,249
|
$3,644,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
189,747
|
$3,265,000 | — | 31 Mar 2017 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
—
class O/S missing
|
168,500
|
$2,907,000 | — | 31 Mar 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
158,935
|
$2,742,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
156,922
|
$2,707,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
154,632
|
$2,676,000 | — | 31 Mar 2017 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2017
As of 30 Jun 2017,
iShares Silver Trust - ISHARES (SLV) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,226,079 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GUARDIAN LIFE INSURANCE CO OF AMERICA, BARCLAYS PLC, and JAMES INVESTMENT RESEARCH INC.
This page lists
354
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
363
Q2 2017 holders
354
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.