Security key
46428Q109
- Security type / class
- Equity / ISHARES
- Total 13F shares
- 121,424,994
- Share change
- -6,226,242
- Total reported value
- $2,673,067,453
- Put/Call ratio
- 33%
- Reported price per share
- $22.02
- Number of holders
- 723
- Value change
- -$119,813,502
- Number of buys
- 268
- Number of sells
- 282
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
723
Top holders
10
SLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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.
Lead holder
TORONTO DOMINION BANK
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Highest disclosed value: $201,152,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
TORONTO DOMINION BANK
13F
- Ownership
- —
- Position
- $201.15M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $179.94M
Rank 3 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $161.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK |
13F
Company
|
—
class O/S missing
|
$201,152,000
11,494,344 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$179,939,000
10,282,254 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$161,881,000
9,250,406 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$161,001,000
9,200,016 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$81,814,000
4,675,091 shares
|
— | 30 Sep 2022 |
| Deer Park Road Corp |
13F
Company
|
—
class O/S missing
|
$77,000,000
4,400,000 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
723
Shares
121,424,994
Rows available
723
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
652
Q4 2022 holders
723
Holder diff
71
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend