Security key
46428Q109
- Type / Class
- Equity / ISHARES
- Total 13F shares
- 63,641,837
- Share change
- +6,920,878
- Total reported value
- $980,927,758
- Put/Call ratio
- 72%
- Price per share
- $15.41
- Number of holders
- 404
- Value change
- +$105,767,469
- Number of buys
- 152
- Number of sells
- 161
Report period
Q1 2018
Institutions
404
Top holders
10
SLV full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428Q109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,142,070
|
$66,232,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,544,739
|
$56,680,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,180,610
|
$50,858,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,033,000
|
$48,498,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,673,598
|
$42,751,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,421,055
|
$38,713,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,185,409
|
$34,944,000 | — | 31 Dec 2017 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,155,277
|
$34,463,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,998,039
|
$31,949,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,288,046
|
$20,596,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,277,038
|
$20,420,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
1,041,589
|
$16,655,000 | — | 31 Dec 2017 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
628,949
|
$15,537,000 | — | 31 Dec 2017 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
943,208
|
$15,082,000 | — | 31 Dec 2017 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
868,064
|
$13,880,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
803,232
|
$12,844,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
793,067
|
$12,681,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
774,421
|
$12,378,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
725,887
|
$11,607,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
718,262
|
$11,485,000 | — | 31 Dec 2017 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
714,917
|
$11,432,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
699,413
|
$11,184,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
650,311
|
$10,398,000 | — | 31 Dec 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
606,000
|
$9,690,000 | — | 31 Dec 2017 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
574,347
|
$9,183,000 | — | 31 Dec 2017 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
565,426
|
$9,041,000 | — | 31 Dec 2017 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
563,729
|
$9,014,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
531,390
|
$8,497,000 | — | 31 Dec 2017 | |
| Polianta Ltd |
13F
|
Company |
—
class O/S missing
|
531,200
|
$8,493,000 | — | 31 Dec 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
509,320
|
$8,144,000 | — | 31 Dec 2017 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
509,000
|
$8,139,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
439,028
|
$7,020,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
438,607
|
$7,014,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
433,615
|
$6,934,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
383,662
|
$6,135,000 | — | 31 Dec 2017 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
374,445
|
$5,987,000 | — | 31 Dec 2017 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
341,420
|
$5,459,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
293,107
|
$4,687,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
290,001
|
$4,637,000 | — | 31 Dec 2017 | |
| Optiver US LLC |
13F
|
Company |
—
class O/S missing
|
288,361
|
$4,607,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
270,000
|
$4,317,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
260,000
|
$4,157,000 | — | 31 Dec 2017 | |
| Biechele Royce Advisors |
13F
|
Company |
—
class O/S missing
|
254,988
|
$4,077,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
253,881
|
$4,059,000 | — | 31 Dec 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
238,227
|
$3,809,000 | — | 31 Dec 2017 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
239,140
|
$3,798,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
236,600
|
$3,783,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
233,398
|
$3,727,000 | — | 31 Dec 2017 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
231,512
|
$3,702,000 | — | 31 Dec 2017 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
229,303
|
$3,667,000 | — | 31 Dec 2017 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q1 2018
As of 31 Mar 2018,
iShares Silver Trust - ISHARES (SLV) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,641,837 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF MONTREAL /CAN/, MD Financial Management Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Twin Tree Management, LP, and CITADEL ADVISORS LLC.
This page lists
404
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
394
Q1 2018 holders
404
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.