Security key
46428Q109
- Security type / class
- Equity / ISHARES
- Total 13F shares
- 73,970,770
- Total 13F value
- $1,233,816,550
- Share change
- -26,970,062
- Put/Call ratio
- 64%
- SEC-reported price per share
- $16.68
- Number of holders
- 444
- Value change
- -$442,369,036
- Number of buys
- 152
- Number of sells
- 175
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
444
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 Sep 2019
13F
Highest disclosed value: $154,719,000
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 $154.72M.
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
$154.72M
BANK OF AMERICA CORP /DE/
$112.94M
JANE STREET GROUP, LLC
$93.68M
GUGGENHEIM CAPITAL LLC
$86.67M
MORGAN STANLEY
$73.23M
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
|
$154,719,000
9,718,519 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$112,944,000
7,094,392 shares
|
— | 30 Sep 2019 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$93,675,000
5,884,088 shares
|
— | 30 Sep 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$86,670,000
5,444,055 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$73,232,000
4,600,019 shares
|
— | 30 Sep 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$68,074,000
4,276,051 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
444
Shares
73,970,770
Rows available
444
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
414
Q4 2019 holders
444
Holder diff
30
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|