What does CUSIP 46428Q109 represent in this 13F holders report?

CUSIP 46428Q109 is the security identifier for SLV - iShares Silver Trust - ISHARES used to aggregate holder disclosures.

How many institutions held SLV - iShares Silver Trust - ISHARES in Q2 2018?

394 institutional investors reported SLV - iShares Silver Trust - ISHARES for Q2 2018. Use the holders table for investor-level position and value details.

iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / ISHARES
Total 13F shares: 61,572,493
Share change: -2,432,099
Total reported value: $932,830,132
Put/Call ratio: 77%
Price per share: $15.15
Number of holders: 394
Value change: -$37,457,601
Number of buys: 136
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?
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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.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 46428Q109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	9,915,523	$152,799,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	— class O/S missing	6,455,467	$99,478,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	4,021,689	$61,974,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,230,735	$49,786,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	2,443,742	$37,659,000	—	31 Mar 2018	13F
MD Financial Management Inc.	13F	Company	— class O/S missing	2,333,352	$35,957,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,186,563	$33,696,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,941,913	$29,925,000	—	31 Mar 2018	13F
Twin Tree Management, LP	13F	Company	— class O/S missing	1,634,367	$25,186,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,375,173	$21,191,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	1,321,700	$20,367,000	—	31 Mar 2018	13F
GUARDIAN LIFE INSURANCE CO OF AMERICA	13F	Company	— class O/S missing	1,320,384	$20,347,000	—	31 Mar 2018	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	851,776	$13,125,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	839,066	$12,930,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	827,780	$12,758,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	824,457	$12,705,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	730,563	$11,258,000	—	31 Mar 2018	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	— class O/S missing	714,917	$11,017,000	—	31 Mar 2018	13F
CTC LLC	13F	Company	— class O/S missing	648,579	$9,994,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	609,213	$9,387,000	—	31 Mar 2018	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	606,000	$9,338,000	—	31 Mar 2018	13F
AMG National Trust Bank	13F	Company	— class O/S missing	599,506	$9,239,000	—	31 Mar 2018	13F
Richard C. Young & CO., LTD.	13F	Company	— class O/S missing	587,540	$9,054,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	— class O/S missing	585,400	$9,020,000	—	31 Mar 2018	13F
Optiver US LLC	13F	Company	— class O/S missing	565,871	$8,728,000	—	31 Mar 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	554,770	$8,549,000	—	31 Mar 2018	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	549,615	$8,470,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	512,867	$7,903,000	—	31 Mar 2018	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	— class O/S missing	504,545	$7,775,000	—	31 Mar 2018	13F
Flaharty Asset Management, LLC	13F	Company	— class O/S missing	450,778	$7,055,000	—	31 Mar 2018	13F
TSP Capital Management Group, LLC	13F	Company	— class O/S missing	438,420	$6,756,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	275,557	$5,511,000	—	31 Mar 2018	13F
Biechele Royce Advisors	13F	Company	— class O/S missing	337,438	$5,200,000	—	31 Mar 2018	13F
Deer Park Road Corp	13F	Company	— class O/S missing	320,000	$4,931,000	—	31 Mar 2018	13F
Bienville Capital Management, LLC	13F	Company	— class O/S missing	317,300	$4,890,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	312,913	$4,822,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	286,702	$4,418,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	260,500	$4,014,000	—	31 Mar 2018	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	259,382	$3,997,000	—	31 Mar 2018	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	252,008	$3,883,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	244,149	$3,762,000	—	31 Mar 2018	13F
Arnhold LLC	13F	Company	— class O/S missing	241,600	$3,723,000	—	31 Mar 2018	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	238,500	$3,675,000	—	31 Mar 2018	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	238,227	$3,671,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	229,439	$3,531,000	—	31 Mar 2018	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	228,116	$3,515,000	—	31 Mar 2018	13F
Voya Financial Advisors, Inc.	13F	Company	— class O/S missing	211,316	$3,246,000	—	31 Mar 2018	13F
DRW Securities, LLC	13F	Company	— class O/S missing	204,230	$3,147,000	—	31 Mar 2018	13F
M&T BANK CORP	13F	Company	— class O/S missing	197,171	$3,038,000	—	31 Mar 2018	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	194,337	$2,995,000	—	31 Mar 2018	13F

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2018

As of 30 Jun 2018, iShares Silver Trust - ISHARES (SLV) was held by 394 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,572,493 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Optiver US LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, and WELLS FARGO & COMPANY/MN. This page lists 395 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

404

Q2 2018 holders

394

Holder diff

-10

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.