Security key
46428Q109
- Security type / class
- Equity / ISHARES
- Total 13F shares
- 98,772,320
- Total 13F value
- $1,573,683,684
- Share change
- +40,535,205
- Put/Call ratio
- 78%
- SEC-reported price per share
- $15.92
- Number of holders
- 414
- Value change
- +$651,197,737
- Number of buys
- 199
- Number of sells
- 118
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
414
Top holders
10
SLV full security history
Ownership snapshot
Full 13F holder table
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of SLV - iShares Silver Trust - ISHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $81,988,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $81.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$81.99M
BANK OF AMERICA CORP /DE/
$64.71M
MORGAN STANLEY
$42.63M
GOLDMAN SACHS GROUP INC
$39.6M
UBS Group AG
$32.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$81,988,000
5,721,425 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$64,708,000
4,515,596 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$42,630,000
2,974,874 shares
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$39,605,000
2,763,802 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$32,435,000
2,263,422 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$29,713,000
2,073,476 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
414
Shares
98,772,320
Rows available
414
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
370
Q3 2019 holders
414
Holder diff
44
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|