SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 29 filers reported holding SPROTT ETF TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $118,000 | -3.3% | 3,803 | -2.0% | 0.00% | – |
| Q1 2024 | $122,000 | -38.7% | 3,880 | -42.8% | 0.00% | – |
| Q4 2023 | $199,000 | +8.2% | 6,782 | -5.3% | 0.00% | – |
| Q3 2023 | $184,000 | -14.0% | 7,160 | -5.8% | 0.00% | – |
| Q2 2023 | $214,000 | -8.9% | 7,598 | +8.2% | 0.00% | – |
| Q1 2023 | $235,000 | +19.3% | 7,022 | +2.7% | 0.00% | – |
| Q4 2022 | $197,000 | +15.9% | 6,837 | -2.5% | 0.00% | – |
| Q3 2022 | $170,000 | -14.1% | 7,015 | -0.5% | 0.00% | – |
| Q2 2022 | $198,000 | -35.7% | 7,051 | -0.6% | 0.00% | – |
| Q1 2022 | $308,000 | +61.3% | 7,091 | +52.2% | 0.00% | – |
| Q4 2021 | $191,000 | +29.9% | 4,660 | +17.6% | 0.00% | – |
| Q3 2021 | $147,000 | -13.0% | 3,963 | +3.1% | 0.00% | – |
| Q2 2021 | $169,000 | -72.4% | 3,843 | -74.2% | 0.00% | – |
| Q1 2021 | $612,000 | +3.6% | 14,894 | +24.2% | 0.00% | – |
| Q4 2020 | $591,000 | +10.9% | 11,992 | 0.0% | 0.00% | – |
| Q3 2020 | $533,000 | -7.8% | 11,992 | -20.9% | 0.00% | – |
| Q2 2020 | $578,000 | +72.5% | 15,167 | +0.7% | 0.00% | – |
| Q1 2020 | $335,000 | -34.6% | 15,067 | 0.0% | 0.00% | – |
| Q4 2019 | $512,000 | – | 15,067 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 9,300 | $207,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 53,375 | $1,091,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 15,967 | $355,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,000 | $22,237 | 0.00% |
| LPL Financial LLC | 10,779 | $240,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,351 | $364,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 320 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,067 | $335,000 | 0.00% |
| MORGAN STANLEY | 400 | $9,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,818 | $85,000 | 0.00% |