Security key
46428Q109
- Type / Class
- Equity / ISHARES
- Total 13F shares
- 134,844,973
- Share change
- +17,048,461
- Total reported value
- $3,835,407,870
- Put/Call ratio
- 35%
- Price per share
- $28.41
- Number of holders
- 906
- Value change
- +$495,758,426
- Number of buys
- 420
- Number of sells
- 299
Report period
Q3 2024
Institutions
906
Top holders
10
SLV full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
iShares Silver Trust SEC filings
iShares Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428Q109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,514,065
|
$279,358,739 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,164,630
|
$216,934,218 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,894,794
|
$209,764,677 | — | 30 Jun 2024 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
7,841,395
|
$208,345,865 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,223,485
|
$138,787,988 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,581,843
|
$121,739,569 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,250,609
|
$86,368,681 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,925,000
|
$51,147,250 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,845,780
|
$49,042,000 | — | 30 Jun 2024 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
—
class O/S missing
|
1,720,000
|
$45,688,246 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,559,011
|
$41,421,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,530,794
|
$40,673,199 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,363,798
|
$36,236,112 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
1,363,798
|
$36,236,112 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,352,014
|
$35,923,012 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,333,815
|
$35,439,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,322,387
|
$35,122,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,305,784
|
$34,771,353 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,190,547
|
$31,632,846 | — | 30 Jun 2024 | |
| TOTAL INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,043,004
|
$27,712,616 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,005,055
|
$26,704,311 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
992,898
|
$26,384,334 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
954,377
|
$25,357,797 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
935,476
|
$24,855,597 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
898,105
|
$23,862,650 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
890,902
|
$23,671,266 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
842,964
|
$22,398,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
820,357
|
$21,796,931 | — | 30 Jun 2024 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
808,907
|
$21,493,000 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
739,125
|
$19,639,000 | — | 30 Jun 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
737,946
|
$19,607,221 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
724,420
|
$19,377,086 | — | 30 Jun 2024 | |
| Corecam Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
697,500
|
$18,532,575 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
646,240
|
$17,170,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
630,313
|
$16,747,416 | — | 30 Jun 2024 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
602,049
|
$15,996,442 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
540,522
|
$14,361,671 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
119,276
|
$14,036,000 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
521,067
|
$13,844,750 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
516,890
|
$13,733,767 | — | 30 Jun 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
510,948
|
$13,575,888 | — | 30 Jun 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
505,050
|
$13,419,179 | — | 30 Jun 2024 | |
| Biechele Royce Advisors |
13F
|
Company |
—
class O/S missing
|
489,525
|
$13,007,000 | — | 30 Jun 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
480,275
|
$12,760,910 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
478,218
|
$12,706,252 | — | 30 Jun 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
442,450
|
$11,755,898 | — | 30 Jun 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
416,500
|
$11,066,243 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
412,115
|
$10,949,906 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
399,780
|
$10,622,146 | — | 30 Jun 2024 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
394,394
|
$10,479,049 | — | 30 Jun 2024 |
Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2024
As of 30 Sep 2024,
iShares Silver Trust - ISHARES (SLV) was held by
906 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,844,973 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, CTC LLC, JANE STREET GROUP, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Quadrature Capital Ltd, TORONTO DOMINION BANK, and BANK OF MONTREAL /CAN/.
This page lists
909
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
863
Q3 2024 holders
906
Holder diff
43
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.