Security key
46428Q109
- Type / Class
- Equity / ISHARES
- Total 13F shares
- 169,665,488
- Share change
- +16,068,503
- Total reported value
- $3,852,613,546
- Put/Call ratio
- 81%
- Price per share
- $22.70
- Number of holders
- 706
- Value change
- +$351,178,945
- Number of buys
- 408
- Number of sells
- 239
Report period
Q1 2021
Institutions
706
Top holders
10
SLV full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428Q109
Recent filing periods:
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
|
13,260,146
|
$325,802,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,231,764
|
$226,824,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,402,278
|
$157,304,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,994,568
|
$147,286,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,963,538
|
$146,524,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,909,328
|
$145,193,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,417,874
|
$133,117,000 | — | 31 Dec 2020 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
4,945,600
|
$121,513,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,257,996
|
$80,048,962 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
2,708,156
|
$66,539,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,630,855
|
$64,640,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,506,900
|
$63,776,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,588,344
|
$63,596,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
2,530,534
|
$62,175,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,456,118
|
$60,347,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,397,483
|
$58,906,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
2,317,702
|
$56,946,000 | — | 31 Dec 2020 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
2,190,945
|
$53,831,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,789,059
|
$43,957,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,754,042
|
$43,097,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,752,271
|
$43,053,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,701,337
|
$41,802,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,397,426
|
$34,335,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,365,689
|
$33,555,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,263,111
|
$31,035,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,243,181
|
$30,545,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,206,393
|
$29,641,000 | — | 31 Dec 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
1,051,671
|
$26,628,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,068,086
|
$26,242,000 | — | 31 Dec 2020 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,016,567
|
$24,977,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,009,206
|
$24,796,000 | — | 31 Dec 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,005,000
|
$24,683,000 | — | 31 Dec 2020 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
992,865
|
$24,583,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$24,570,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,005,025
|
$24,536,000 | — | 31 Dec 2020 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
987,014
|
$24,251,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
970,007
|
$23,819,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
939,418
|
$23,082,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
884,133
|
$21,723,000 | — | 31 Dec 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
879,650
|
$21,613,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
870,041
|
$21,377,000 | — | 31 Dec 2020 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
—
class O/S missing
|
864,700
|
$21,246,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
849,344
|
$20,868,000 | — | 31 Dec 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
842,152
|
$20,692,000 | — | 31 Dec 2020 | |
| CADINHA & CO LLC |
13F
|
Company |
—
class O/S missing
|
835,178
|
$20,520,000 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
814,917
|
$20,023,000 | — | 31 Dec 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
811,914
|
$19,949,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
809,016
|
$19,878,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
788,010
|
$19,360,000 | — | 31 Dec 2020 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
755,700
|
$18,568,000 | — | 31 Dec 2020 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q1 2021
As of 31 Mar 2021,
iShares Silver Trust - ISHARES (SLV) was held by
706 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,665,488 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, BARCLAYS PLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Deer Park Road Corp, Alberta Investment Management Corp, BNP PARIBAS ARBITRAGE, SA, and ROYAL BANK OF CANADA.
This page lists
709
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
682
Q1 2021 holders
706
Holder diff
24
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.