iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ISHARES
Total 13F shares
50,108,757
Share change
-34,118,392
Total reported value
$727,394,638
Put/Call ratio
62%
Price per share
$14.52
Number of holders
388
Value change
-$492,730,978
Number of buys
106
Number of sells
201

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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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
TORONTO DOMINION BANK
13F
Company
class O/S missing
30,479,155
$418,479,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,308,707
$72,888,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,138,139
$43,087,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,600,654
$35,706,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,587,234
$35,523,000 30 Sep 2018
13F
CTC LLC
13F
Company
class O/S missing
2,011,704
$27,620,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,770,362
$24,307,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,673,096
$22,971,000 30 Sep 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
363,398
$22,684,000 30 Sep 2018
13F
Deer Park Road Corp
13F
Company
class O/S missing
1,600,000
$21,968,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,384,012
$19,002,000 30 Sep 2018
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
1,333,507
$18,309,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
1,263,549
$17,349,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,158,970
$15,913,000 30 Sep 2018
13F
Optiver US LLC
13F
Company
class O/S missing
1,144,002
$15,752,000 30 Sep 2018
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
1,014,917
$13,935,000 30 Sep 2018
13F
MD Financial Management Inc.
13F
Company
class O/S missing
974,213
$13,376,000 30 Sep 2018
13F
Twin Tree Management, LP
13F
Company
class O/S missing
939,254
$12,896,000 30 Sep 2018
13F
Paloma Partners Management Co
13F
Company
class O/S missing
812,262
$11,153,000 30 Sep 2018
13F
AMG National Trust Bank
13F
Company
class O/S missing
807,022
$11,080,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
801,601
$11,006,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
671,888
$9,225,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
649,235
$8,914,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
640,000
$8,787,000 30 Sep 2018
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
629,581
$8,644,000 30 Sep 2018
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
588,849
$8,085,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
587,950
$8,072,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
545,362
$7,487,000 30 Sep 2018
13F
Sagil Capital LLP
13F
Company
class O/S missing
525,000
$7,208,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
519,974
$7,140,000 30 Sep 2018
13F
Flaharty Asset Management, LLC
13F
Company
class O/S missing
487,195
$6,636,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
466,477
$6,405,000 30 Sep 2018
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
444,519
$6,103,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
441,756
$6,050,000 30 Sep 2018
13F
DRW Securities, LLC
13F
Company
class O/S missing
435,630
$5,981,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
423,535
$5,815,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
397,809
$5,462,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
386,241
$5,303,000 30 Sep 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
371,000
$5,094,000 30 Sep 2018
13F
Biechele Royce Advisors
13F
Company
class O/S missing
354,627
$4,869,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
351,038
$4,820,000 30 Sep 2018
13F
INVESTMENT PARTNERS, LTD.
13F
Company
class O/S missing
40,000
$4,425,000 30 Sep 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
314,638
$4,302,000 30 Sep 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
288,273
$3,958,000 30 Sep 2018
13F
Vantage Financial Partners Ltd., Inc.
13F
Company
class O/S missing
278,000
$3,817,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
275,346
$3,780,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
252,747
$3,470,000 30 Sep 2018
13F
Arnhold LLC
13F
Company
class O/S missing
241,600
$3,317,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
222,212
$3,038,000 30 Sep 2018
13F
M&T BANK CORP
13F
Company
class O/S missing
218,273
$2,998,000 30 Sep 2018
13F

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q4 2018

As of 31 Dec 2018, iShares Silver Trust - ISHARES (SLV) was held by 388 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,108,757 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Deer Park Road Corp, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, and CITADEL ADVISORS LLC. This page lists 388 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
404
Q4 2018 holders
388
Holder diff
-16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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