iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q4 2020 13F Holders as of 31 Dec 2020

Share change
+1,546,203
Put/Call ratio
43%
SEC-reported price per share
$24.57
Number of holders
682
Value change
+$57,254,954
Number of buys
337
Open additional details 1 more signal available
Number of sells
212

Security key

46428Q109

Report period

Q4 2020

Institutions

682

Top holders

10

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $244,276,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $244.28M.

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 MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $244.28M
BANK OF AMERICA CORP /DE/ $185.97M
UBS Group AG $143.79M
WELLS FARGO & COMPANY/MN $136.28M
CITADEL ADVISORS LLC $130.34M

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
MORGAN STANLEY
13F
Company
13F
class O/S missing
$244,276,000
11,288,160 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$185,968,000
8,593,663 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
class O/S missing
$143,793,000
6,644,760 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$136,280,000
6,297,609 shares
30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$130,340,000
6,023,117 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$123,052,000
5,686,306 shares
30 Sep 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 Q4 2020

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

Institutions
682
Shares
152,986,431
Rows available
682
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 2020 vs Q3 2020 Across Filers

Q3 2020 holders
588
Q4 2020 holders
682
Holder diff
94
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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