- Type / Class
- Equity / ISHARES
- Total 13F shares
- 117,058,440
- Share change
- -12,311,356
- Total reported value
- $3,109,882,184
- Put/Call ratio
- 47%
- Price per share
- $26.57
- Number of holders
- 863
- Value change
- -$306,283,480
- Number of buys
- 380
- Number of sells
- 285
Quarterly Holders Quick Answers
What is CUSIP 46428Q109?
CUSIP 46428Q109 identifies SLV - iShares Silver Trust - ISHARES in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46428Q109:
Top shareholders of SLV - iShares Silver Trust - ISHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
16,561,287
|
$376,769,280 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,407,566
|
$191,272,148 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,108,416
|
$161,716,466 | — | 31 Mar 2024 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
5,313,305
|
$120,878,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,036,384
|
$91,827,743 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,992,167
|
$90,821,803 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,747,485
|
$85,255,284 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,384,908
|
$54,256,658 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,050,807
|
$46,655,859 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,925,000
|
$43,793,750 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,588,758
|
$36,144,000 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,574,171
|
$35,812,000 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,469,127
|
$33,422,000 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
1,634,422
|
$31,464,478 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,379,222
|
$31,377,300 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,315,094
|
$29,897,178 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,224,209
|
$27,850,755 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,210,154
|
$27,528,000 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,188,015
|
$27,027,341 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,147,408
|
$26,103,532 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,119,662
|
$25,472,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,108,451
|
$25,217,260 | — | 31 Mar 2024 | |
| TOTAL INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,042,018
|
$23,705,910 | — | 31 Mar 2024 | |
| Pineridge Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,040,849
|
$23,679,314 | — | 31 Mar 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,040,000
|
$23,660,000 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,026,497
|
$23,352,807 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
994,996
|
$22,649,024 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
987,967
|
$22,476,249 | — | 31 Mar 2024 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
942,077
|
$21,432,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
930,559
|
$21,170,227 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
816,761
|
$18,581,313 | — | 31 Mar 2024 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$18,200,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
702,741
|
$18,102,800 | — | 31 Mar 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
764,913
|
$17,401,771 | — | 31 Mar 2024 | |
| RIA Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
737,854
|
$16,786,170 | — | 31 Mar 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
725,674
|
$16,509,079 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
712,079
|
$16,200,000 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
695,884
|
$15,831,528 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
665,681
|
$15,144,244 | — | 31 Mar 2024 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
665,618
|
$15,142,810 | — | 31 Mar 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
554,470
|
$12,614,193 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
534,040
|
$12,149,604 | — | 31 Mar 2024 | |
| Corecam Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
524,200
|
$11,925,550 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
506,743
|
$11,528,414 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
497,250
|
$11,312,439 | — | 31 Mar 2024 | |
| Biechele Royce Advisors |
13F
|
Company |
—
class O/S missing
|
495,849
|
$11,281,000 | — | 31 Mar 2024 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
487,883
|
$11,099,000 | — | 31 Mar 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
461,800
|
$10,505,950 | — | 31 Mar 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
440,740
|
$10,026,852 | — | 31 Mar 2024 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
398,472
|
$9,065,238 | — | 31 Mar 2024 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q2 2024
As of 30 Jun 2024,
iShares Silver Trust - ISHARES (SLV) was held by
863 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,058,440 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, CTC LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, TORONTO DOMINION BANK, COMMONWEALTH EQUITY SERVICES, LLC, and MEITAV INVESTMENT HOUSE LTD.
This page lists
864
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
783
Q2 2024 holders
863
Holder diff
80
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.