iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-6,226,242
Put/Call ratio
33%
SEC-reported price per share
$22.02
Number of holders
723
Value change
-$119,813,502
Number of buys
268
Open additional details 1 more signal available
Number of sells
282

Security key

46428Q109

Report period

Q4 2022

Institutions

723

Top holders

10

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.

Comparable stake leader
TORONTO DOMINION BANK
Disclosed value leader
TORONTO DOMINION BANK
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $201,152,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TORONTO DOMINION BANK has the largest disclosed position value at $201.15M.

0 of 15 rows have a safely comparable ownership percentage. 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.

Open SEC evidence Opens TORONTO DOMINION BANK's linked filing trail.
Disclosed position value Top 5
TORONTO DOMINION BANK $201.15M
MORGAN STANLEY $179.94M
UBS Group AG $161.88M
BANK OF AMERICA CORP /DE/ $161M
WELLS FARGO & COMPANY/MN $81.81M

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
TORONTO DOMINION BANK
13F
Company
13F
class O/S missing
$201,152,000
11,494,344 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$179,939,000
10,282,254 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$161,881,000
9,250,406 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$161,001,000
9,200,016 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$81,814,000
4,675,091 shares
30 Sep 2022
Deer Park Road Corp
13F
Company
13F
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 % 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 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 %
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