Security key
46428Q109
- Security type / class
- Equity / ISHARES
- Total 13F shares
- 127,314,856
- Total 13F value
- $2,229,536,649
- Share change
- -28,894,800
- Put/Call ratio
- 34%
- SEC-reported price per share
- $17.50
- Number of holders
- 652
- Value change
- -$514,877,636
- Number of buys
- 226
- Number of sells
- 300
Show 1 more fact
Report period
Q3 2022
Institutions
652
Top holders
10
SLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428Q109
Recent filing periods:
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.
Largest current holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Highest disclosed value: $213,329,000
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $213.33M.
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.
Disclosed position value
Top 5
MORGAN STANLEY
$213.33M
BANK OF AMERICA CORP /DE/
$195.73M
CREDIT SUISSE AG/
$190.75M
UBS Group AG
$186.7M
TORONTO DOMINION BANK
$129.24M
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
|
—
class O/S missing
|
$213,329,000
11,444,739 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$195,734,000
10,500,795 shares
|
— | 30 Jun 2022 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$190,749,000
10,233,352 shares
|
— | 30 Jun 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$186,700,000
10,016,083 shares
|
— | 30 Jun 2022 |
| TORONTO DOMINION BANK |
13F
Company
|
—
class O/S missing
|
$129,235,000
6,934,344 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$119,623,000
6,417,512 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
652
Shares
127,314,856
Rows available
652
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
681
Q3 2022 holders
652
Holder diff
-29
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend