- Type / Class
- Equity / ISHARES
- Total 13F shares
- 118,220,443
- Share change
- +23,700,007
- Total reported value
- $2,010,912,001
- Put/Call ratio
- 33%
- Price per share
- $17.01
- Number of holders
- 475
- Value change
- +$445,858,535
- Number of buys
- 240
- Number of sells
- 158
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Recent filing periods for CUSIP 46428Q109:
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 |
|---|---|---|---|---|---|---|---|---|
| Optiver US LLC |
13F
|
Company |
—
class O/S missing
|
6,927,270
|
$90,291,000 | — | 31 Mar 2020 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
5,591,604
|
$72,970,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,714,664
|
$61,526,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,590,536
|
$59,907,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,350,438
|
$56,773,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,910,665
|
$51,034,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,341,777
|
$43,610,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,121,433
|
$40,735,000 | — | 31 Mar 2020 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
2,931,683
|
$38,258,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,795,666
|
$36,483,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,582,896
|
$33,706,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,467,060
|
$32,195,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,361,567
|
$30,819,000 | — | 31 Mar 2020 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
2,100,000
|
$27,405,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,789,892
|
$23,358,000 | — | 31 Mar 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,574,347
|
$20,545,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,491,175
|
$19,460,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,403,085
|
$18,310,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,311,587
|
$17,116,000 | — | 31 Mar 2020 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,189,165
|
$15,519,000 | — | 31 Mar 2020 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,160,000
|
$15,138,000 | — | 31 Mar 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
1,040,266
|
$13,575,000 | — | 31 Mar 2020 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
981,662
|
$12,811,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
931,177
|
$12,151,923 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
927,007
|
$12,097,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
894,976
|
$11,679,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
830,456
|
$10,806,000 | — | 31 Mar 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
814,917
|
$10,635,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
755,125
|
$9,854,000 | — | 31 Mar 2020 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
740,884
|
$9,669,000 | — | 31 Mar 2020 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
719,765
|
$9,393,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
651,717
|
$8,505,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
642,774
|
$8,388,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
619,155
|
$8,080,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
593,871
|
$7,717,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
751,361
|
$7,292,000 | — | 31 Mar 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
549,620
|
$7,173,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
542,836
|
$7,084,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
521,832
|
$6,809,908 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
517,728
|
$6,756,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
469,093
|
$6,122,000 | — | 31 Mar 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
450,115
|
$5,874,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
450,000
|
$5,873,000 | — | 31 Mar 2020 | |
| Biechele Royce Advisors |
13F
|
Company |
—
class O/S missing
|
380,765
|
$4,969,000 | — | 31 Mar 2020 | |
| Main Management LLC |
13F
|
Company |
—
class O/S missing
|
307,128
|
$4,008,000 | — | 31 Mar 2020 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
303,575
|
$3,962,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
289,750
|
$3,921,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
159,282
|
$3,858,000 | — | 31 Mar 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
264,521
|
$3,849,000 | — | 31 Mar 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
274,132
|
$3,821,000 | — | 31 Mar 2020 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2020
As of 30 Jun 2020,
iShares Silver Trust - ISHARES (SLV) was held by
475 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,220,443 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, CTC LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Deer Park Road Corp, and BNP PARIBAS ARBITRAGE, SA.
This page lists
475
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
435
Q2 2020 holders
475
Holder diff
40
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.