ISHARES SILVER TRUST
(46428Q109)
Funds Reporting Holdings of ISHARES SILVER TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Bienville Capital Management LLC | 4,669,500 | $66,914k | Call | Jun 30, 2019 | Aug 14, 2019 |
| SUN Valley Gold LLC | 4,126,100 | $59,127k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Pointstate Capital LP | 555,600 | $7,962k | Call | Jun 30, 2019 | Aug 14, 2019 |
| TSP Capital Management Group LLC | 321,720 | $4,610k | Jun 30, 2019 | Aug 9, 2019 | |
| Arnhold LLC | 303,575 | $4,350k | Jun 30, 2019 | Aug 8, 2019 | |
| Cambridge Investment Research Advisors Inc | 265,115 | $3,799k | Jun 30, 2019 | Aug 15, 2019 | |
| KEY Group Holdings Cayman Ltd | 232,686 | $3,334k | Jun 30, 2019 | Aug 14, 2019 | |
| Interactive Financial Advisors Inc | 188,854 | $2,706k | Jun 30, 2019 | Jul 17, 2019 | |
| Manatuck Hill Partners LLC | 100,000 | $1,433k | Jun 30, 2019 | Aug 14, 2019 | |
| Sowell Financial Services LLC | 91,214 | $1,293k | Mar 31, 2019 | May 15, 2019 | |
| QVR LLC | 89,245 | $1,279k | Jun 30, 2019 | Aug 1, 2019 | |
| KMS Financial Services Inc | 64,668 | $1,057k | Sep 30, 2014 | Nov 17, 2014 | |
| Fifth Third Securities Inc | 67,452 | $966k | Jun 30, 2019 | Jul 30, 2019 | |
| Lehman Financial Resources Inc | 65,500 | $899k | Sep 30, 2018 | Nov 14, 2018 | |
| Marketfield Asset Management LLC | 52,179 | $748k | Jun 30, 2019 | Aug 6, 2019 | |
| Cadinha & Co LLC | 50,000 | $716k | Jun 30, 2019 | Aug 9, 2019 | |
| Ballew Advisors Inc | 40,000 | $577k | Jun 30, 2019 | Jul 17, 2019 | |
| GFS Advisors LLC | 38,341 | $549k | Jun 30, 2019 | Aug 1, 2019 | |
| Sicart Associates LLC | 35,530 | $509k | Jun 30, 2019 | Jul 23, 2019 | |
| LLBH Private Wealth Management LLC | 34,500 | $494k | Jun 30, 2019 | Aug 13, 2019 | |
| Evanson Asset Management LLC | 30,363 | $435k | Jun 30, 2019 | Jul 11, 2019 | |
| Gabelli Funds LLC | 26,400 | $378k | Jun 30, 2019 | Aug 2, 2019 | |
| Clean Yield Group Inc | 25,245 | $362k | Jun 30, 2019 | Jul 22, 2019 | |
| Midas Management Corporation | 24,643 | $353k | Jun 30, 2019 | Jul 9, 2019 | |
| Bingham Osborn & Scarborough LLC | 24,406 | $350k | Jun 30, 2019 | Aug 2, 2019 | |
| Conservest Capital Advisors Inc | 23,507 | $337k | Jun 30, 2019 | Jul 10, 2019 | |
| Madden Advisory Services Inc | 19,679 | $282k | Jun 30, 2019 | Jul 22, 2019 | |
| Clear Perspective Advisors LLC | 17,780 | $255k | Jun 30, 2019 | Aug 12, 2019 | |
| Lucas Capital Management LLC | 17,500 | $251k | Jun 30, 2019 | Jul 29, 2019 | |
| Twin Focus Capital Partners LLC | 17,480 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthstar Advisors LLC | 14,213 | $204k | Jun 30, 2019 | Aug 7, 2019 | |
| Nicholas Hoffman & Company LLC | 13,199 | $189k | Jun 30, 2019 | Aug 12, 2019 | |
| Hoylecohen LLC | 13,100 | $188k | Jun 30, 2019 | Aug 9, 2019 | |
| Prelude Capital Management LLC | 13,000 | $186k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Transamerica Financial Advisors Inc | 8,741 | $126k | Jun 30, 2019 | Aug 21, 2019 | |
| Stansberry Asset Management LLC | 3,500 | $50k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Macroview Investment Management LLC | 2,375 | $34k | Jun 30, 2019 | Jul 23, 2019 | |
| West Oak Capital LLC | 1,985 | $28k | Jun 30, 2019 | Jul 12, 2019 | |
| 1919 Investment Counsel LLC | 1,100 | $18k | Sep 30, 2014 | Nov 14, 2014 | |
| Kopernik Global Investors LLC | 135,600 | $12k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Asset Planning Services Inc | 524 | $8k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 524 | $8k | Jun 30, 2019 | Jul 17, 2019 | |
| First Manhattan Co | 350 | $5k | Jun 30, 2019 | Aug 16, 2019 | |
| Allsquare Wealth Management LLC | 95 | $1k | Jun 30, 2019 | Aug 13, 2019 |