iShares Silver Trust - ISHARES (SLV)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ISHARES
Total 13F shares
48,644,502
Share change
-3,999,866
Total reported value
$637,704,492
Put/Call ratio
53%
Price per share
$13.19
Number of holders
314
Value change
-$54,281,249
Number of buys
84
Number of sells
149

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q4 2015

As of 31 Dec 2015, iShares Silver Trust - ISHARES (SLV) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,644,502 shares. The largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, KEY GROUP HOLDINGS (CAYMAN), LTD., CREDIT SUISSE AG/, UBS Group AG, JPMORGAN CHASE & CO, BARCLAYS PLC, and CITADEL ADVISORS LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q4 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.