SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 26 filers reported holding SPROTT ETF TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 318,683 | $8,167,854 | 5.32% |
| WEALTHSOURCE PARTNERS, LLC | 15,659 | $401,330 | 0.03% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 114 | $2,922 | 0.00% |
| Cape Investment Advisory, Inc. | 255 | $6,536 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 23,560 | $604 | 0.00% |
| OSAIC HOLDINGS, INC. | 74,283 | $1,903,864 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 250 | $6,408 | 0.00% |
| Cetera Advisor Networks LLC | 11,729 | $300,610 | 0.00% |
| Geneos Wealth Management Inc. | 1,550 | $39,727 | 0.00% |
| Cypress Capital Management LLC (WY) | 75 | $1,922 | 0.00% |