SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 32 filers reported holding SPROTT ETF TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,782,432 | -4.3% | 317,372 | -2.4% | 5.60% | -4.5% |
| Q1 2024 | $10,221,744 | -46.6% | 325,335 | -50.0% | 5.86% | +0.7% |
| Q4 2023 | $19,153,912 | +134.5% | 651,050 | +104.3% | 5.82% | +9.5% |
| Q3 2023 | $8,167,854 | +2.5% | 318,683 | +12.1% | 5.32% | +4.4% |
| Q2 2023 | $7,971,714 | -20.6% | 284,399 | -5.2% | 5.09% | -28.5% |
| Q1 2023 | $10,041,291 | -28.1% | 300,098 | -38.0% | 7.12% | -27.2% |
| Q4 2022 | $13,974,826 | +25.5% | 483,859 | +5.2% | 9.78% | +7.9% |
| Q3 2022 | $11,135,000 | +1829.8% | 459,749 | +3358.3% | 9.06% | +2272.8% |
| Q1 2022 | $577,000 | -48.3% | 13,294 | -51.3% | 0.38% | -50.4% |
| Q4 2021 | $1,115,000 | – | 27,293 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 9,300 | $207,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 53,375 | $1,091,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 15,967 | $355,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,000 | $22,237 | 0.00% |
| LPL Financial LLC | 10,779 | $240,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,351 | $364,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 320 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,067 | $335,000 | 0.00% |
| MORGAN STANLEY | 400 | $9,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,818 | $85,000 | 0.00% |