iShares Silver Trust - ISHARES (SLV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ISHARES
Total 13F shares
84,253,375
Share change
+25,249,898
Total reported value
$1,530,688,576
Put/Call ratio
42%
Price per share
$18.20
Number of holders
365
Value change
+$458,989,173
Number of buys
160
Number of sells
124

Institutional Holders of iShares Silver Trust - ISHARES (SLV) as of Q3 2016

As of 30 Sep 2016, iShares Silver Trust - ISHARES (SLV) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,253,375 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Fore Research & Management, LP, ROYAL BANK OF CANADA, ASSETMARK, INC, TEACHER RETIREMENT SYSTEM OF TEXAS, and GROUP ONE TRADING, L.P.. This page lists 366 institutional shareholders reporting positions in this security for the Q3 2016 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.