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ISHARES SILVER TR
ISHARES SILVER TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 432 Institutional holders with a total value of $2,609,763,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 19 0 0.00%
2 Creative Planning 3,300 0 0.00% Put
3 St. Johns Investment Management Company, LLC 25 0 0.00%
4 M&R CAPITAL MANAGEMENT INC 50 0 0.00%
5 Edge Wealth Management LLC 65 1,000 0.00% SH
6 D. SCOTT NEAL, INC. 50 1,000 0.00%
7 Cypress Capital Management LLC (WY) 109 1,984 0.00%
8 Horrell Capital Management, Inc. 100 2,000 0.00%
9 Kessler Investment Group, LLC 100 2,000 0.00%
10 RAYMOND JAMES & ASSOCIATES 32,600 2,000 0.00% Call
11 MOSAIC FAMILY WEALTH, LLC 103 2,000 0.00%
12 WELLS FARGO & COMPANY/MN 200,000 3,000 0.00% Call
13 VALLEY NATIONAL ADVISERS INC 140 3,000 0.00%
14 Riggs Asset Managment Co. Inc. 200 4,000 0.00%
15 Raymond James Financial Services Advisors, Inc. 12,700 4,000 0.00% Call
16 ORRSTOWN FINANCIAL SERVICES INC 200 4,000 0.00%
17 MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 4,000 0.00%
18 BALENTINE LLC 280 5,000 0.00%
19 WESTPORT RESOURCES MANAGEMENT INC 300 5,000 0.00%
20 KELLY LAWRENCE W & ASSOCIATES INC/CA 300 5,000 0.00%
21 New Harbor Financial Group, LLC 275 5,000 0.00%
22 HOWE & RUSLING INC 250 5,000 0.00%
23 American Research & Management Co. 300 5,000 0.00%
24 Alexandria Capital, LLC 250 5,000 0.00%
25 PHYSICIANS FINANCIAL SERVICES, INC. 350 6,000 0.00%
26 DELTA ASSET MANAGEMENT LLC/TN 330 6,000 0.00%
27 AllSquare Wealth Management LLC 325 6,000 0.00%
28 FIRST FINANCIAL CORP /IN/ 400 7,000 0.00%
29 HAP Trading, LLC 11,200 7,000 0.00% Put
30 Barrett Asset Management, LLC 400 7,000 0.00%
31 Gemmer Asset Management LLC 400 7,000 0.00%
32 Sandy Spring Bank 410 7,000 0.00%
33 Hanson & Doremus Investment Management 446 8,000 0.00%
34 ADIRONDACK TRUST CO 464 8,000 0.00%
35 SHARKEY, HOWES & JAVER 500 9,000 0.00%
36 Cranbrook Wealth Management, LLC 478 9,000 0.00%
37 WESPAC ADVISORS SOCAL, LLC 500 9,100 0.00%
38 TRUST CO OF VERMONT 527 10,000 0.00%
39 ASSET PLANNING SERVICES, LTD. 524 10,000 0.00%
40 Highlander Capital Management, LLC 550 10,000 0.00%
41 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 662 12,000 0.00%
42 CAPRIN ASSET MANAGEMENT LLC /ADV 638 12,000 0.00%
43 KRILOGY FINANCIAL LLC 700 13,000 0.00%
44 Corbenic Partners LLC 800 15,000 0.00%
45 TOMPKINS FINANCIAL CORP 841 15,000 0.00%
46 WOODMONT INVESTMENT COUNSEL LLC 800 15,000 0.00%
47 Creative Planning 9,300 15,000 0.00% Call
48 MYCIO WEALTH PARTNERS, LLC 900 16,000 0.00%
49 TCI Wealth Advisors, Inc. 860 16,000 0.00%
50 ANCHOR INVESTMENT MANAGEMENT, LLC 900 16,380 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.