- Type / Class
- Equity / ISHARES
- Total 13F shares
- 59,250,618
- Share change
- -1,876,365
- Total reported value
- $932,916,045
- Put/Call ratio
- 60%
- Price per share
- $15.74
- Number of holders
- 356
- Value change
- -$29,442,261
- Number of buys
- 119
- Number of sells
- 131
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,877,996
|
$155,183,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,254,776
|
$82,552,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,714,580
|
$58,357,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,106,249
|
$48,799,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,862,645
|
$44,971,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,632,356
|
$41,354,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,685,914
|
$26,487,000 | — | 30 Jun 2017 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
1,414,246
|
$22,218,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,305,658
|
$20,512,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
1,228,701
|
$19,303,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,192,165
|
$18,729,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,124,517
|
$17,666,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
1,093,075
|
$17,172,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
911,123
|
$14,314,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
847,742
|
$13,318,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
820,603
|
$12,891,000 | — | 30 Jun 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
714,917
|
$11,231,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
670,604
|
$10,535,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
621,964
|
$9,770,000 | — | 30 Jun 2017 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
535,589
|
$8,414,000 | — | 30 Jun 2017 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
524,458
|
$8,240,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
496,148
|
$7,785,000 | — | 30 Jun 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
487,504
|
$7,659,000 | — | 30 Jun 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
487,000
|
$7,651,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
430,082
|
$6,756,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
424,762
|
$6,673,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
412,650
|
$6,483,000 | — | 30 Jun 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
405,190
|
$6,366,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
400,039
|
$6,285,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
389,502
|
$6,119,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
370,000
|
$5,813,000 | — | 30 Jun 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
349,845
|
$5,496,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
289,620
|
$4,550,000 | — | 30 Jun 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
287,270
|
$4,513,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
285,903
|
$4,492,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
275,876
|
$4,334,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
262,576
|
$4,125,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
254,234
|
$3,994,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
242,241
|
$3,806,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
236,600
|
$3,717,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
223,190
|
$3,506,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
216,103
|
$3,404,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
214,071
|
$3,363,000 | — | 30 Jun 2017 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
211,698
|
$3,330,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
211,412
|
$3,321,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
205,666
|
$3,234,000 | — | 30 Jun 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
159,582
|
$2,507,000 | — | 30 Jun 2017 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
152,619
|
$2,398,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
152,853
|
$2,392,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
141,808
|
$2,228,000 | — | 30 Jun 2017 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2017
As of 30 Sep 2017,
iShares Silver Trust - ISHARES (SLV) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,250,618 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, CTC LLC, LPL Financial LLC, and Paloma Partners Management Co.
This page lists
356
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
354
Q3 2017 holders
356
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.