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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $21,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,179,125 17,310,000 79.44%
2 SUN VALLEY GOLD LLC 168,500 2,474,000 11.35%
3 Narwhal Capital Management 42,974 631,000 2.90%
4 RONALD BLUE & CO LLC 39,102 574,000 2.63%
5 Fiera Capital Corp 23,800 349,000 1.60%
6 CATAWBA CAPITAL MANAGEMENT /VA 20,326 298,000 1.37%
7 Oxbow Advisors, LLC 10,030 147,000 0.67%
8 ArchPoint Investors 375 6,000 0.03%

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.