SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 27 filers reported holding SPROTT ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,903,864 | -8.1% | 74,283 | +0.5% | 0.00% | -25.0% |
| Q2 2023 | $2,071,266 | -20.5% | 73,895 | -5.1% | 0.00% | -20.0% |
| Q1 2023 | $2,606,414 | -8.3% | 77,897 | -20.8% | 0.01% | -16.7% |
| Q4 2022 | $2,842,000 | +29.2% | 98,415 | +8.4% | 0.01% | +20.0% |
| Q3 2022 | $2,199,000 | -8.4% | 90,781 | +6.3% | 0.01% | 0.0% |
| Q2 2022 | $2,400,000 | -40.0% | 85,389 | -7.4% | 0.01% | -37.5% |
| Q1 2022 | $4,003,000 | +32.3% | 92,216 | +24.5% | 0.01% | +33.3% |
| Q4 2021 | $3,026,000 | +19.3% | 74,066 | +7.9% | 0.01% | +20.0% |
| Q3 2021 | $2,536,000 | -10.3% | 68,659 | +7.1% | 0.01% | -16.7% |
| Q2 2021 | $2,827,000 | +18.0% | 64,081 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $2,395,000 | -7.1% | 58,201 | +11.2% | 0.01% | -14.3% |
| Q4 2020 | $2,577,000 | +7.4% | 52,324 | -3.0% | 0.01% | 0.0% |
| Q3 2020 | $2,400,000 | +20.2% | 53,955 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $1,997,000 | +83.0% | 52,432 | -1.8% | 0.01% | +75.0% |
| Q1 2020 | $1,091,000 | – | 53,375 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 284,399 | $7,971,714 | 5.09% |
| Sentinus, LLC | 68,167 | $1,910,715 | 0.60% |
| WEALTHSOURCE PARTNERS, LLC | 15,659 | $438,911 | 0.03% |
| LINCOLN NATIONAL CORP | 11,000 | $308,330 | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 114 | $3,196 | 0.01% |
| Cape Investment Advisory, Inc. | 255 | $7,148 | 0.00% |
| OSAIC HOLDINGS, INC. | 73,895 | $2,071,266 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 24,013 | $673 | 0.00% |
| Tradition Wealth Management, LLC | 748 | $21 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 250 | $7,007 | 0.00% |