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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $33,152,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,548,056 26,703,000 80.55%
2 SUN VALLEY GOLD LLC 168,500 2,907,000 8.77%
3 SELZ CAPITAL LLC 80,600 1,390,000 4.19%
4 Narwhal Capital Management 42,474 733,000 2.21%
5 RONALD BLUE & CO LLC 39,360 679,000 2.05%
6 CATAWBA CAPITAL MANAGEMENT /VA 31,326 540,000 1.63%
7 HOLLENCREST CAPITAL MANAGEMENT 10,525 182,000 0.55%
8 Archford Capital Strategies, LLC 1,030 18,000 0.05%

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.