iShares Silver Trust - ISHARES (SLV)

CUSIP: 46428Q109

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+11,931,428
Put/Call ratio
15%
SEC-reported price per share
$20.89
Number of holders
748
Value change
+$241,866,865
Number of buys
303
Open additional details 1 more signal available
Number of sells
253

Security key

46428Q109

Report period

Q2 2023

Institutions

748

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $258,546,272 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $258.55M.

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 MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $258.55M
BANK OF AMERICA CORP /DE/ $198.17M
WELLS FARGO & COMPANY/MN $122.8M
TORONTO DOMINION BANK $117.86M
UBS Group AG $106.76M

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
13F
class O/S missing
$258,546,272
11,688,348 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$198,167,761
8,958,760 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$122,795,011
5,551,310 shares
31 Mar 2023
TORONTO DOMINION BANK
13F
Company
13F
class O/S missing
$117,858,000
5,328,146 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
class O/S missing
$106,760,056
4,826,404 shares
31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$86,949,606
3,930,814 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
748
Shares
134,113,829
Rows available
748
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
728
Q2 2023 holders
748
Holder diff
20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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