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 | $58,847 | -8.6% | 2,296 | 0.0% | 0.00% | – |
| Q2 2023 | $64,357 | -16.2% | 2,296 | 0.0% | 0.00% | – |
| Q1 2023 | $76,824 | +15.9% | 2,296 | 0.0% | 0.00% | – |
| Q4 2022 | $66,313 | +18.4% | 2,296 | 0.0% | 0.00% | – |
| Q3 2022 | $56,000 | -94.4% | 2,296 | -93.5% | 0.00% | – |
| Q2 2022 | $1,000,000 | -33.9% | 35,583 | +2.0% | 0.00% | – |
| Q1 2022 | $1,513,000 | +2.9% | 34,878 | -3.2% | 0.00% | – |
| Q4 2021 | $1,471,000 | +54.8% | 36,023 | +40.0% | 0.00% | – |
| Q3 2021 | $950,000 | -15.4% | 25,723 | +1.1% | 0.00% | – |
| Q2 2021 | $1,123,000 | +4.4% | 25,452 | -2.7% | 0.00% | – |
| Q1 2021 | $1,076,000 | -10.6% | 26,152 | +7.1% | 0.00% | – |
| Q4 2020 | $1,203,000 | +1236.7% | 24,415 | +1107.5% | 0.00% | – |
| Q3 2020 | $90,000 | -9.1% | 2,022 | -22.2% | 0.00% | – |
| Q2 2020 | $99,000 | +1000.0% | 2,600 | +550.0% | 0.00% | – |
| Q1 2020 | $9,000 | – | 400 | – | 0.00% | – |
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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% |