Cassaday & Co Inc.

SEC CIK: 0001900497
Latest filing: Feb 15, 2022

SEC filings (opens in a new tab)

SLV holding history

iShares Silver Trust in every 13F filed by Cassaday & Co Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overview All 13F holders of SLV Full Q4 2021 holdings

Shares (Q4 2021): 4,580
Value: $99.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q1 2021

Holdings of SLV by Cassaday & Co Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	4,580	$99.0K	<0.1%	+3,200+231.9%	Added	Holders
Q3 2021	1,380	$28.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	1,380	$33.0K	<0.1%	−86−5.9%	Reduced	Holders
Q1 2021	1,466	$33.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.