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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $30,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,148,912 20,910,000 69.34%
2 CALDWELL & ORKIN INC 215,275 3,918,000 12.99%
3 SUN VALLEY GOLD LLC 168,500 3,067,000 10.17%
4 Narwhal Capital Management 42,974 782,000 2.59%
5 RONALD BLUE & CO LLC 39,360 716,000 2.37%
6 CATAWBA CAPITAL MANAGEMENT /VA 30,326 552,000 1.83%
7 Veritable, L.P. 11,670 212,000 0.70%

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.