Caitlin John, LLC SLV holdings history
ISHARES SILVER TRUST · CUSIP 46428Q109 · CIK 2010947
As of 2026-06-30, Caitlin John, LLC reported 26.31K SLV (shares), valued at $1.41M, or 0.77% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 42.73%; reported value decreased 55.06%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.77% | 26,313 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.89% | 45,944 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.17% | 51,511 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.45% | 49,269 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.63% | 54,588 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.19% | 72,225 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.42% | 79,608 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.64% | 92,401 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.37% | 70,634 | SEC filing ↗Filed Jan 27, 2025 |
| Q1 2024 | 1.05% | 61,063 | SEC filing ↗Filed Jan 27, 2025 |
| Q4 2023 | 2.58% | 145,272 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.58% | 145,272 | $3.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.05% | 61,063 | $1.39M | Shares decreased 57.97%; reported value decreased 56.09%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q2 2024 | 1.37% | 70,634 | $1.88M | Shares increased 15.67%; reported value increased 35.10%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q3 2024 | 1.64% | 92,401 | $2.55M | Shares increased 30.82%; reported value increased 35.94%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.42% | 79,608 | $2.10M | Shares decreased 13.85%; reported value decreased 17.84%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.19% | 72,225 | $2.24M | Shares decreased 9.27%; reported value increased 6.78%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.63% | 54,588 | $1.79M | Shares decreased 24.42%; reported value decreased 19.98%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.45% | 49,269 | $2.09M | Shares decreased 9.74%; reported value increased 16.55%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.17% | 51,511 | $3.32M | Shares increased 4.55%; reported value increased 58.96%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.89% | 45,944 | $3.13M | Shares decreased 10.81%; reported value decreased 5.66%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.77% | 26,313 | $1.41M | Shares decreased 42.73%; reported value decreased 55.06%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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