Ownership history in Caitlin John, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in ISHARES SILVER TR (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 51,511 | +2,242 | +4.6% | 2.17% | $3.3M | $64.42 |
| 2025 Q3 | REDUCED | 49,269 | -5,319 | -9.7% | 1.45% | $2.1M | $42.37 |
| 2025 Q2 | REDUCED | 54,588 | -17,637 | -24.4% | 1.63% | $1.8M | $32.81 |
| 2025 Q1 | REDUCED | 72,225 | -7,383 | -9.3% | 2.19% | $2.2M | $30.99 |
| 2024 Q4 | REDUCED | 79,608 | -12,793 | -13.8% | 1.38% | $2.1M | $26.33 |
| 2024 Q3 | REDUCED | 92,401 | -52,871 | -36.4% | 1.59% | $2.6M | $28.41 |
| 2023 Q4 | INITIATED | 145,272 | — | — | 2.58% | $3.2M | — |
As of 2025 Q4 — sorted by position size