iShares Silver Trust shares owned by Cacti Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 70k | 41.86 |
| 2025-06-30 | $2.9M | 89k | 32.62 |
| 2025-03-31 | $2.7M | 89k | 31.00 |
| 2024-12-31 | $2.3M | 89k | 26.43 |
| 2024-09-30 | $2.6M | 89k | 29.38 |
| 2024-06-30 | $2.3M | 89k | 26.45 |
| 2024-03-31 | $2.5M | 89k | 27.74 |
| 2023-12-31 | $2.0M | 89k | 22.23 |
| 2023-09-30 | $4.1M | 201k | 20.35 |
| 2023-06-30 | $4.2M | 201k | 20.89 |
| 2023-03-31 | $2.0M | 89k | 22.12 |
| 2022-12-31 | $2.0M | 89k | 22.02 |
| 2022-09-30 | $1.6M | 89k | 17.51 |
| 2022-06-30 | $1.7M | 89k | 18.65 |
| 2022-03-31 | $2.0M | 89k | 22.98 |
| 2021-12-31 | $1.5M | 69k | 21.52 |
| 2021-09-30 | $1.4M | 69k | 20.52 |
| 2021-06-30 | $1.7M | 69k | 24.18 |
| 2021-03-31 | $1.6M | 69k | 22.70 |
| 2020-12-31 | $248k | 10k | 24.80 |