Security key
46428Q109
- Security type / class
- Equity / ISHARES
- Total 13F shares
- 122,265,787
- Total 13F value
- $2,779,762,212
- Share change
- +10,227,742
- Put/Call ratio
- 65%
- SEC-reported price per share
- $22.75
- Number of holders
- 783
- Value change
- +$231,260,394
- Number of buys
- 260
- Number of sells
- 346
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
783
Top holders
10
SLV full security history
Ownership snapshot
Full 13F holder table
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $231,463,531
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $231.46M.
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 UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$231.46M
MORGAN STANLEY
$180.44M
BANK OF AMERICA CORP /DE/
$160.72M
JANE STREET GROUP, LLC
$132.28M
CTC LLC
$111.55M
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$231,463,531
10,627,343 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$180,435,225
8,284,445 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$160,719,923
7,379,244 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$132,280,895
6,073,503 shares
|
— | 31 Dec 2023 |
| CTC LLC |
13F
Company
|
—
class O/S missing
|
$111,548,251
5,121,591 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$91,384,274
4,195,789 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
783
Shares
122,265,787
Rows available
783
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
783
Q1 2024 holders
783
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|