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 Q3 2018?

404 institutional investors reported SLV - iShares Silver Trust - ISHARES for Q3 2018. Use the holders table for investor-level position and value details.

iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / ISHARES
Total 13F shares: 85,024,019
Share change: +23,541,835
Total reported value: $1,167,102,442
Put/Call ratio: 50%
Price per share: $13.73
Number of holders: 404
Value change: +$320,259,303
Number of buys: 151
Number of sells: 160

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: Q4 2018
Previous quarter: Q2 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	8,502,835	$128,818,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— class O/S missing	4,234,334	$64,150,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,338,432	$50,577,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	2,861,138	$43,346,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,693,182	$40,802,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	2,388,206	$36,181,000	—	30 Jun 2018	13F
Optiver US LLC	13F	Company	— class O/S missing	2,348,196	$35,603,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,235,846	$33,874,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,933,342	$29,290,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,521,472	$23,051,000	—	30 Jun 2018	13F
BARCLAYS PLC	13F	Company	— class O/S missing	1,474,711	$22,342,000	—	30 Jun 2018	13F
GUARDIAN LIFE INSURANCE CO OF AMERICA	13F	Company	— class O/S missing	1,333,507	$20,203,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	1,310,077	$19,848,000	—	30 Jun 2018	13F
Polianta Ltd	13F	Company	— class O/S missing	1,057,500	$16,021,000	—	30 Jun 2018	13F
MD Financial Management Inc.	13F	Company	— class O/S missing	1,033,961	$15,665,000	—	30 Jun 2018	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	— class O/S missing	1,014,917	$15,376,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	218,552	$14,658,000	—	30 Jun 2018	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	837,484	$12,688,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	770,577	$11,674,000	—	30 Jun 2018	13F
Twin Tree Management, LP	13F	Company	— class O/S missing	733,300	$11,109,000	—	30 Jun 2018	13F
AMG National Trust Bank	13F	Company	— class O/S missing	688,881	$10,437,000	—	30 Jun 2018	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	606,000	$9,181,000	—	30 Jun 2018	13F
Deer Park Road Corp	13F	Company	— class O/S missing	600,000	$9,090,000	—	30 Jun 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	600,000	$9,090,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	591,832	$8,966,000	—	30 Jun 2018	13F
Richard C. Young & CO., LTD.	13F	Company	— class O/S missing	585,615	$8,872,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	581,991	$8,817,000	—	30 Jun 2018	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	— class O/S missing	501,070	$7,591,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	486,103	$7,364,000	—	30 Jun 2018	13F
Flaharty Asset Management, LLC	13F	Company	— class O/S missing	483,966	$7,332,000	—	30 Jun 2018	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	457,878	$6,937,000	—	30 Jun 2018	13F
TSP Capital Management Group, LLC	13F	Company	— class O/S missing	438,420	$6,642,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	349,661	$5,297,000	—	30 Jun 2018	13F
Biechele Royce Advisors	13F	Company	— class O/S missing	347,802	$5,269,000	—	30 Jun 2018	13F
Bienville Capital Management, LLC	13F	Company	— class O/S missing	311,300	$4,716,000	—	30 Jun 2018	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	290,301	$4,400,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	280,617	$4,251,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	274,963	$4,166,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	260,500	$4,014,000	—	30 Jun 2018	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	245,363	$3,717,000	—	30 Jun 2018	13F
Arnhold LLC	13F	Company	— class O/S missing	241,600	$3,660,000	—	30 Jun 2018	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	237,800	$3,603,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	224,187	$3,413,000	—	30 Jun 2018	13F
Voya Financial Advisors, Inc.	13F	Company	— class O/S missing	223,970	$3,375,000	—	30 Jun 2018	13F
M&T BANK CORP	13F	Company	— class O/S missing	221,543	$3,356,000	—	30 Jun 2018	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	212,322	$3,217,000	—	30 Jun 2018	13F
TORONTO DOMINION BANK	13F	Company	— class O/S missing	208,616	$3,161,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	199,100	$3,017,000	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	198,026	$3,000,000	—	30 Jun 2018	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	194,812	$2,951,000	—	30 Jun 2018	13F

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2018

As of 30 Sep 2018, iShares Silver Trust - ISHARES (SLV) was held by 404 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,024,019 shares. The largest 10 holders included TORONTO DOMINION BANK, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CTC LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Deer Park Road Corp, and CITADEL ADVISORS LLC. This page lists 404 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

394

Q3 2018 holders

404

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.