SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 27 filers reported holding SPROTT ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $701,222 | -7.1% | 24,279 | -22.1% | 0.04% | -22.8% |
| Q3 2022 | $755,000 | -33.6% | 31,171 | -23.0% | 0.06% | -43.0% |
| Q2 2022 | $1,137,000 | -36.6% | 40,461 | -2.1% | 0.10% | -26.5% |
| Q1 2022 | $1,794,000 | +9.8% | 41,342 | +3.4% | 0.14% | +13.3% |
| Q4 2021 | $1,634,000 | +15.5% | 39,999 | +4.4% | 0.12% | +4.3% |
| Q3 2021 | $1,415,000 | -12.8% | 38,309 | +4.1% | 0.12% | +11.7% |
| Q2 2021 | $1,623,000 | +16.3% | 36,801 | +8.5% | 0.10% | +3.0% |
| Q1 2021 | $1,395,000 | – | 33,903 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 12,475 | $615,000 | 0.47% |
| O'Brien Greene & Co. Inc | 11,500 | $566,000 | 0.23% |
| Wealthstreet Investment Advisors, LLC | 14,210 | $700,000 | 0.07% |
| LINCOLN NATIONAL CORP | 41,800 | $2,059,000 | 0.05% |
| ADE, LLC | 737 | $36,000 | 0.03% |
| CWA Asset Management Group, LLC | 5,500 | $271,000 | 0.03% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,075 | $201,000 | 0.02% |
| Cypress Point Wealth Management, LLC | 306 | $15,000 | 0.02% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 114 | $6,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 52,324 | $2,577,000 | 0.01% |