- Type / Class
- Equity / ISHARES
- Total 13F shares
- 189,203,715
- Share change
- +18,674,325
- Total reported value
- $4,579,385,234
- Put/Call ratio
- 69%
- Price per share
- $24.22
- Number of holders
- 732
- Value change
- +$458,492,993
- Number of buys
- 352
- Number of sells
- 234
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
|
13,695,383
|
$310,885,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,314,748
|
$256,846,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,639,496
|
$173,416,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,806,873
|
$154,516,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,676,892
|
$151,565,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
4,974,728
|
$112,926,000 | — | 31 Mar 2021 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
4,945,600
|
$112,265,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
4,300,000
|
$97,610,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,803,343
|
$86,335,886 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,775,392
|
$85,703,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,573,716
|
$81,123,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,200,000
|
$72,640,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,052,012
|
$69,281,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,705,095
|
$61,406,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,697,200
|
$61,226,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,621,644
|
$59,514,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,574,368
|
$58,438,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,569,435
|
$58,326,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,493,600
|
$58,216,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
2,455,061
|
$55,730,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$45,400,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,843,152
|
$41,840,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,749,821
|
$39,721,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,658,052
|
$37,638,000 | — | 31 Mar 2021 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
1,621,775
|
$36,814,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,620,205
|
$36,779,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,285,729
|
$29,141,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,251,713
|
$28,414,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,181,573
|
$26,822,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,125,729
|
$25,620,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,128,296
|
$25,612,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,116,602
|
$25,212,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,077,073
|
$24,450,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,074,762
|
$24,397,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,023,905
|
$23,242,000 | — | 31 Mar 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,022,308
|
$23,206,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
962,163
|
$21,841,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
953,248
|
$21,632,000 | — | 31 Mar 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
952,119
|
$21,613,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
946,545
|
$21,486,000 | — | 31 Mar 2021 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,141,145
|
$21,168,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
907,099
|
$20,592,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
848,273
|
$19,533,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
761,015
|
$19,307,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
814,917
|
$18,499,000 | — | 31 Mar 2021 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
767,247
|
$17,417,000 | — | 31 Mar 2021 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
755,700
|
$17,154,000 | — | 31 Mar 2021 | |
| CADINHA & CO LLC |
13F
|
Company |
—
class O/S missing
|
748,180
|
$16,984,000 | — | 31 Mar 2021 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
746,556
|
$16,947,000 | — | 31 Mar 2021 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
714,457
|
$16,218,000 | — | 31 Mar 2021 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2021
As of 30 Jun 2021,
iShares Silver Trust - ISHARES (SLV) was held by
732 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,203,715 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Baymount Management LP, UBS Group AG, Alberta Investment Management Corp, WELLS FARGO & COMPANY/MN, BARCLAYS PLC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, and Deer Park Road Corp.
This page lists
736
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
706
Q2 2021 holders
732
Holder diff
26
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.