SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 27 filers reported holding SPROTT ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604 | -10.3% | 23,560 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $673 | -11.3% | 24,013 | +5.9% | 0.00% | -25.0% |
| Q1 2023 | $759 | +39.3% | 22,679 | +20.1% | 0.00% | +33.3% |
| Q4 2022 | $545 | -99.9% | 18,883 | +19.8% | 0.00% | +50.0% |
| Q3 2022 | $382,000 | -10.1% | 15,756 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $425,000 | -31.6% | 15,107 | +5.7% | 0.00% | -33.3% |
| Q1 2022 | $621,000 | +11.1% | 14,299 | +4.4% | 0.00% | +50.0% |
| Q4 2021 | $559,000 | +14.1% | 13,690 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $490,000 | -9.1% | 13,256 | +8.5% | 0.00% | -33.3% |
| Q2 2021 | $539,000 | +112.2% | 12,212 | +98.1% | 0.00% | +200.0% |
| Q1 2021 | $254,000 | -34.4% | 6,166 | -21.6% | 0.00% | -50.0% |
| Q4 2020 | $387,000 | +10.6% | 7,866 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $350,000 | -43.7% | 7,866 | -51.8% | 0.00% | -60.0% |
| Q2 2020 | $622,000 | +75.2% | 16,330 | +2.3% | 0.01% | +66.7% |
| Q1 2020 | $355,000 | -38.6% | 15,967 | -6.1% | 0.00% | -25.0% |
| Q4 2019 | $578,000 | +10.7% | 17,011 | -0.2% | 0.00% | -20.0% |
| Q3 2019 | $522,000 | – | 17,044 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 13,294 | $577,000 | 0.38% |
| IHT Wealth Management, LLC | 41,342 | $1,794,000 | 0.14% |
| WEALTHSOURCE PARTNERS, LLC | 9,315 | $404,000 | 0.03% |
| Essex Financial Services, Inc. | 11,570 | $487,000 | 0.02% |
| CWA Asset Management Group, LLC | 5,500 | $239,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 92,216 | $4,003,000 | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 114 | $5,000 | 0.01% |
| Beacon Pointe Advisors, LLC | 9,671 | $420,000 | 0.01% |
| Tradition Wealth Management, LLC | 729 | $32,000 | 0.00% |
| Cypress Capital Management LLC (WY) | 75 | $3,000 | 0.00% |