SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 26 filers reported holding SPROTT ETF TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,109,477 | +158.8% | 82,305 | +183.0% | 0.00% | – |
| Q2 2023 | $815,225 | +185.8% | 29,084 | +241.1% | 0.00% | – |
| Q1 2023 | $285,280 | -87.8% | 8,526 | -89.5% | 0.00% | -100.0% |
| Q4 2022 | $2,341,262 | -54.9% | 81,063 | -62.2% | 0.00% | -50.0% |
| Q3 2022 | $5,188,000 | +128.7% | 214,220 | +165.5% | 0.00% | +100.0% |
| Q2 2022 | $2,268,000 | +140.5% | 80,685 | +271.3% | 0.00% | – |
| Q1 2022 | $943,000 | -58.4% | 21,731 | -60.9% | 0.00% | -100.0% |
| Q4 2021 | $2,269,000 | -56.5% | 55,521 | -60.7% | 0.00% | -50.0% |
| Q3 2021 | $5,212,000 | +1331.9% | 141,143 | +763.2% | 0.00% | – |
| Q1 2020 | $364,000 | – | 16,351 | – | 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% |