SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 24 filers reported holding SPROTT ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,195 | -10.7% | 13,937 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $400,080 | -16.2% | 14,273 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $477,697 | +14.9% | 14,277 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $415,855 | +11.5% | 14,396 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $373,000 | -20.8% | 15,382 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $471,000 | -34.7% | 16,745 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $721,000 | +12.1% | 16,606 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $643,000 | +11.1% | 15,724 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $579,000 | -13.8% | 15,690 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $672,000 | +17.1% | 15,244 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $574,000 | +3.6% | 13,959 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $554,000 | +13.8% | 11,238 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $487,000 | +117.4% | 10,956 | +85.9% | 0.00% | 0.0% |
| Q2 2020 | $224,000 | – | 5,894 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 13,296 | $547,000 | 0.40% |
| O'Brien Greene & Co. Inc | 11,000 | $453,000 | 0.18% |
| Wealthstreet Investment Advisors, LLC | 26,210 | $1,079,000 | 0.10% |
| IHT Wealth Management, LLC | 33,903 | $1,395,000 | 0.10% |
| LINCOLN NATIONAL CORP | 40,300 | $1,658,000 | 0.04% |
| CWA Asset Management Group, LLC | 5,500 | $226,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,436 | $388,000 | 0.02% |
| Cypress Point Wealth Management, LLC | 306 | $13,000 | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 114 | $5,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 58,201 | $2,395,000 | 0.01% |