SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 27 filers reported holding SPROTT ETF TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 27,293 | $1,115,000 | 0.77% |
| CORRADO ADVISORS, LLC | 12,385 | $506,000 | 0.30% |
| IHT Wealth Management, LLC | 39,999 | $1,634,000 | 0.12% |
| Bridge Advisory, LLC | 5,086 | $208,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 8,265 | $338,000 | 0.03% |
| Essex Financial Services, Inc. | 5,755 | $235,000 | 0.02% |
| CWA Asset Management Group, LLC | 5,500 | $225,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,152 | $496,000 | 0.01% |
| Beacon Pointe Advisors, LLC | 8,671 | $354,000 | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 114 | $5,000 | 0.01% |