Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
SLV holding history
iShares Silver Trust in every 13F filed by Caitlin John, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLV overviewAll 13F holders of SLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,313
- Value
- $1.41M
- % of portfolio
- 0.8%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,313 | $1.41M | 0.8% | −19,631−42.7% | Reduced | Holders |
| Q1 2026 | 45,944 | $3.13M | 1.9% | −5,567−10.8% | Reduced | Holders |
| Q4 2025 | 51,511 | $3.32M | 2.2% | +2,242+4.6% | Added | Holders |
| Q3 2025 | 49,269 | $2.09M | 1.5% | −5,319−9.7% | Reduced | Holders |
| Q2 2025 | 54,588 | $1.79M | 1.6% | −17,637−24.4% | Reduced | Holders |
| Q1 2025 | 72,225 | $2.24M | 2.2% | −7,383−9.3% | Reduced | Holders |
| Q4 2024 | 79,608 | $2.10M | 1.4% | −12,793−13.8% | Reduced | Holders |
| Q3 2024 | 92,401 | $2.55M | 1.6% | +21,767+30.8% | Added | Holders |
| Q2 2024 | 70,634 | $1.88M | 1.4% | +9,571+15.7% | Added | Holders |
| Q1 2024 | 61,063 | $1.39M | 1.1% | −84,209−58.0% | Reduced | Holders |
| Q4 2023 | 145,272 | $3.16M | 2.6% | – | No prior filing | Holders |