iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q3 2020 13F Holders as of 30 Sep 2020

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

Security key

46428Q109

Report period

Q3 2020

Institutions

588

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Highest disclosed value: $154,056,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$154,056,000
9,056,739 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
class O/S missing
$99,715,000
5,862,127 shares
30 Jun 2020
CTC LLC
13F
Company
13F
class O/S missing
$95,562,000
5,618,012 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$92,709,000
5,450,222 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$88,689,000
5,213,868 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$85,679,000
5,036,978 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$67,483,000
3,967,233 shares
30 Jun 2020
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$56,181,000
3,302,851 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Deer Park Road Corp
13F
Company
13F
class O/S missing
$51,030,000
3,000,000 shares
30 Jun 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$48,412,433
2,846,116 shares
30 Jun 2020
Optiver US LLC
13F
Company
13F
class O/S missing
$38,655,000
2,273,760 shares
30 Jun 2020
SG Americas Securities, LLC
13F
Company
13F
class O/S missing
$36,975,000
2,173,699 shares
30 Jun 2020
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$36,862,000
3,133,729 shares
30 Jun 2020
TORONTO DOMINION BANK
13F
Company
13F
class O/S missing
$35,586,000
2,092,094 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$33,330,000
1,959,451 shares
30 Jun 2020
BARCLAYS PLC
13F
Company
13F
class O/S missing
$30,708,000
1,805,277 shares
30 Jun 2020
GROUP ONE TRADING LLC
13F
Company
13F
class O/S missing
$30,553,000
1,796,154 shares
30 Jun 2020
CAXTON ASSOCIATES LP
13F
Company
13F
class O/S missing
$28,917,000
1,700,000 shares
30 Jun 2020
LPL Financial LLC
13F
Company
13F
class O/S missing
$26,027,000
1,530,111 shares
30 Jun 2020
DRW Securities, LLC
13F
Company
13F
class O/S missing
$24,676,000
1,450,685 shares
30 Jun 2020
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$22,338,000
1,313,217 shares
30 Jun 2020
MD Financial Management Inc.
13F
Company
13F
class O/S missing
$21,267,000
1,250,282 shares
30 Jun 2020
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$20,209,000
1,188,046 shares
30 Jun 2020
Sagil Capital LLP
13F
Company
13F
class O/S missing
$19,732,000
1,160,000 shares
30 Jun 2020
Money Design Co.,Ltd.
13F
Company
13F
class O/S missing
$18,537,000
1,089,775 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$17,685,000
1,039,748 shares
30 Jun 2020
CADINHA & CO LLC
13F
Company
13F
class O/S missing
$17,677,000
1,039,217 shares
30 Jun 2020
Parallax Volatility Advisers, L.P.
13F
Company
13F
class O/S missing
$17,435,000
1,024,960 shares
30 Jun 2020
Richard C. Young & CO., LTD.
13F
Company
13F
class O/S missing
$17,407,000
1,023,352 shares
30 Jun 2020
Alberta Investment Management Corp
13F
Company
13F
class O/S missing
$17,010,000
1,000,000 shares
30 Jun 2020
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
class O/S missing
$16,890,386
992,968 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$15,674,000
921,453 shares
30 Jun 2020
PEAK6 Investments LLC
13F
Company
13F
class O/S missing
$15,555,000
914,458 shares
30 Jun 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$15,018,000
882,898 shares
30 Jun 2020
Financial Advocates Investment Management
13F
Company
13F
class O/S missing
$14,699,000
846,073 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$14,348,000
843,069 shares
30 Jun 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$14,306,000
841,036 shares
30 Jun 2020
Sowell Financial Services LLC
13F
Company
13F
class O/S missing
$13,949,000
820,040 shares
30 Jun 2020
Retirement System Of Texas Teacher
13F
Individual
13F
class O/S missing
$13,862,000
814,917 shares
30 Jun 2020
Almanack Investment Partners, LLC.
13F
Company
13F
class O/S missing
$13,510,000
794,218 shares
30 Jun 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$13,132,000
772,002 shares
30 Jun 2020
Janney Capital Management LLC
13F
Company
13F
class O/S missing
$13,098,000
770,047 shares
30 Jun 2020
Gemsstock Ltd.
13F
Company
13F
class O/S missing
$12,467,000
732,900 shares
30 Jun 2020
Monaco Asset Management SAM
13F
Company
13F
class O/S missing
$12,332,000
725,000 shares
30 Jun 2020
Belvedere Trading LLC
13F
Company
13F
class O/S missing
$11,648,000
684,786 shares
30 Jun 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$11,630,000
683,753 shares
30 Jun 2020
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$11,311,000
664,965 shares
30 Jun 2020
AMG National Trust Bank
13F
Company
13F
class O/S missing
$11,164,000
656,310 shares
30 Jun 2020
Bienville Capital Management, LLC
13F
Company
13F
class O/S missing
$10,795,000
634,612 shares
30 Jun 2020
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$10,445,000
614,095 shares
30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
588
Shares
151,898,295
Rows loaded
589
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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