- Type / Class
- Equity / ISHARES
- Total 13F shares
- 151,898,295
- Share change
- +32,035,702
- Total reported value
- $3,289,090,131
- Put/Call ratio
- 47%
- Price per share
- $21.64
- Number of holders
- 588
- Value change
- +$723,535,636
- Number of buys
- 363
- Number of sells
- 174
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,056,739
|
$154,056,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,862,127
|
$99,715,000 | — | 30 Jun 2020 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
5,618,012
|
$95,562,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,450,222
|
$92,709,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,213,868
|
$88,689,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,036,978
|
$85,679,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,967,233
|
$67,483,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,302,851
|
$56,181,000 | — | 30 Jun 2020 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$51,030,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,846,116
|
$48,412,433 | — | 30 Jun 2020 | |
| Optiver US LLC |
13F
|
Company |
—
class O/S missing
|
2,273,760
|
$38,655,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,173,699
|
$36,975,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,133,729
|
$36,862,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,092,094
|
$35,586,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,959,451
|
$33,330,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,805,277
|
$30,708,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,796,154
|
$30,553,000 | — | 30 Jun 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,700,000
|
$28,917,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,530,111
|
$26,027,000 | — | 30 Jun 2020 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,450,685
|
$24,676,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,313,217
|
$22,338,000 | — | 30 Jun 2020 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,250,282
|
$21,267,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,188,046
|
$20,209,000 | — | 30 Jun 2020 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,160,000
|
$19,732,000 | — | 30 Jun 2020 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
1,089,775
|
$18,537,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,039,748
|
$17,685,000 | — | 30 Jun 2020 | |
| CADINHA & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,039,217
|
$17,677,000 | — | 30 Jun 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,024,960
|
$17,435,000 | — | 30 Jun 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
1,023,352
|
$17,407,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$17,010,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
992,968
|
$16,890,386 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
921,453
|
$15,674,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
914,458
|
$15,555,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
882,898
|
$15,018,000 | — | 30 Jun 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
846,073
|
$14,699,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
843,069
|
$14,348,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
841,036
|
$14,306,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
820,040
|
$13,949,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
814,917
|
$13,862,000 | — | 30 Jun 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
794,218
|
$13,510,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
772,002
|
$13,132,000 | — | 30 Jun 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
770,047
|
$13,098,000 | — | 30 Jun 2020 | |
| Gemsstock Ltd. |
13F
|
Company |
—
class O/S missing
|
732,900
|
$12,467,000 | — | 30 Jun 2020 | |
| Monaco Asset Management SAM |
13F
|
Company |
—
class O/S missing
|
725,000
|
$12,332,000 | — | 30 Jun 2020 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
684,786
|
$11,648,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
683,753
|
$11,630,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
664,965
|
$11,311,000 | — | 30 Jun 2020 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
656,310
|
$11,164,000 | — | 30 Jun 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
634,612
|
$10,795,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
614,095
|
$10,445,000 | — | 30 Jun 2020 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2020
As of 30 Sep 2020,
iShares Silver Trust - ISHARES (SLV) was held by
588 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,898,295 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, CTC LLC, Deer Park Road Corp, and TORONTO DOMINION BANK.
This page lists
589
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
475
Q3 2020 holders
588
Holder diff
113
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.