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 | $401,330 | -8.6% | 15,659 | 0.0% | 0.03% | -6.9% |
| Q2 2023 | $438,911 | -5.0% | 15,659 | +13.4% | 0.03% | -6.5% |
| Q1 2023 | $462,036 | +44.5% | 13,809 | +24.8% | 0.03% | +34.8% |
| Q4 2022 | $319,665 | +21.1% | 11,068 | +1.6% | 0.02% | +15.0% |
| Q3 2022 | $264,000 | -12.3% | 10,890 | +1.6% | 0.02% | -9.1% |
| Q2 2022 | $301,000 | -25.5% | 10,719 | +15.1% | 0.02% | -18.5% |
| Q1 2022 | $404,000 | +19.5% | 9,315 | +12.7% | 0.03% | 0.0% |
| Q4 2021 | $338,000 | +22.9% | 8,265 | +10.9% | 0.03% | +12.5% |
| Q3 2021 | $275,000 | +26.7% | 7,453 | +51.8% | 0.02% | +26.3% |
| Q2 2021 | $217,000 | -40.9% | 4,911 | -54.5% | 0.02% | -60.4% |
| Q4 2019 | $367,000 | +16.1% | 10,789 | +4.7% | 0.05% | +2.1% |
| Q3 2019 | $316,000 | – | 10,300 | – | 0.05% | – |
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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% |