What does CUSIP 46428Q109 represent in this 13F holders report?

CUSIP 46428Q109 is the security identifier for SLV - iShares Silver Trust - ISHARES used to aggregate holder disclosures.

How many institutions held SLV - iShares Silver Trust - ISHARES in Q3 2021?

654 institutional investors reported SLV - iShares Silver Trust - ISHARES for Q3 2021. Use the holders table for investor-level position and value details.

iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / ISHARES
Total 13F shares: 160,560,084
Share change: -26,009,776
Total reported value: $3,300,476,550
Put/Call ratio: 85%
Price per share: $20.52
Number of holders: 654
Value change: -$618,199,713
Number of buys: 243
Number of sells: 326

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.

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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.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 46428Q109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14,705,206	$356,160,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	12,517,603	$303,177,000	—	30 Jun 2021	13F
Baymount Management LP	13F	Company	— class O/S missing	8,500,000	$205,870,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— class O/S missing	7,025,363	$170,154,000	—	30 Jun 2021	13F
Alberta Investment Management Corp	13F	Company	— class O/S missing	6,910,000	$167,360,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	6,723,126	$162,834,000	—	30 Jun 2021	13F
BARCLAYS PLC	13F	Company	— class O/S missing	6,079,584	$147,248,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	5,983,726	$144,926,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	4,715,868	$114,219,000	—	30 Jun 2021	13F
Deer Park Road Corp	13F	Company	— class O/S missing	4,400,000	$106,568,000	—	30 Jun 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	3,681,641	$89,169,345	—	30 Jun 2021	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	3,517,912	$85,204,000	—	30 Jun 2021	13F
Laurion Capital Management LP	13F	Company	— class O/S missing	3,200,000	$77,504,000	—	30 Jun 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	3,113,956	$75,420,000	—	30 Jun 2021	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	2,697,200	$65,326,000	—	30 Jun 2021	13F
CTC LLC	13F	Company	— class O/S missing	2,574,214	$62,347,000	—	30 Jun 2021	13F
BAILLIE GIFFORD & CO	13F	Company	— class O/S missing	2,493,600	$62,296,000	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	— class O/S missing	2,518,823	$61,006,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	2,501,356	$60,583,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	2,454,444	$59,446,000	—	30 Jun 2021	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	2,435,792	$58,994,000	—	30 Jun 2021	13F
TORONTO DOMINION BANK	13F	Company	— class O/S missing	2,402,314	$58,187,000	—	30 Jun 2021	13F
Third Point LLC	13F	Company	— class O/S missing	2,000,000	$48,440,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,962,497	$47,532,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,757,228	$42,560,000	—	30 Jun 2021	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	1,652,645	$39,984,000	—	30 Jun 2021	13F
MD Financial Management Inc.	13F	Company	— class O/S missing	1,820,446	$39,019,000	—	30 Jun 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	1,599,745	$38,746,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	1,534,553	$37,244,000	—	30 Jun 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,511,740	$36,614,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,222,943	$29,600,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,181,573	$28,618,000	—	30 Jun 2021	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	1,171,225	$28,367,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,174,464	$28,293,000	—	30 Jun 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	1,160,633	$28,110,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	1,077,416	$26,095,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,070,443	$25,926,000	—	30 Jun 2021	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	1,058,348	$25,634,000	—	30 Jun 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	955,486	$23,142,000	—	30 Jun 2021	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	930,702	$22,542,000	—	30 Jun 2021	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	923,833	$22,375,000	—	30 Jun 2021	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	877,893	$21,263,000	—	30 Jun 2021	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	— class O/S missing	814,917	$19,737,000	—	30 Jun 2021	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	777,405	$18,829,000	—	30 Jun 2021	13F
Ion Asset Management Ltd.	13F	Company	— class O/S missing	774,169	$18,750,000	—	30 Jun 2021	13F
CADINHA & CO LLC	13F	Company	— class O/S missing	762,293	$18,463,000	—	30 Jun 2021	13F
C Partners Holding GmbH	13F	Company	— class O/S missing	755,700	$18,303,000	—	30 Jun 2021	13F
PEAK6 Investments LLC	13F	Company	— class O/S missing	725,403	$17,569,000	—	30 Jun 2021	13F
Richard C. Young & CO., LTD.	13F	Company	— class O/S missing	720,762	$17,457,000	—	30 Jun 2021	13F
Money Design Co.,Ltd.	13F	Company	— class O/S missing	709,692	$17,189,000	—	30 Jun 2021	13F

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2021

As of 30 Sep 2021, iShares Silver Trust - ISHARES (SLV) was held by 654 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,560,084 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Alberta Investment Management Corp, UBS Group AG, WELLS FARGO & COMPANY/MN, Deer Park Road Corp, BARCLAYS PLC, HUNTINGTON NATIONAL BANK, Private Advisor Group, LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 658 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

732

Q3 2021 holders

654

Holder diff

-78

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.