iShares Silver Trust - ISHARES (SLV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ISHARES
Total 13F shares
51,795,961
Share change
-7,000,806
Total reported value
$718,393,695
Put/Call ratio
69%
Price per share
$13.87
Number of holders
312
Value change
-$98,494,647
Number of buys
111
Number of sells
132

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2015

As of 30 Sep 2015, iShares Silver Trust - ISHARES (SLV) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,795,961 shares. The largest 10 holders included CREDIT SUISSE AG/, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KEY GROUP HOLDINGS (CAYMAN), LTD., BNP PARIBAS ARBITRAGE, SA, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and CITADEL ADVISORS LLC. This page lists 313 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.