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 | $71,378 | -11.4% | 2,877 | -0.1% | 0.00% | – |
| Q2 2023 | $80,553 | -17.3% | 2,881 | -1.0% | 0.00% | – |
| Q1 2023 | $97,402 | +15.5% | 2,911 | -0.6% | 0.00% | – |
| Q4 2022 | $84,326 | -40.6% | 2,929 | -50.2% | 0.00% | -100.0% |
| Q3 2022 | $142,000 | -34.9% | 5,879 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | -37.5% | 7,770 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $349,000 | +4.5% | 8,079 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $334,000 | – | 8,184 | – | 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% |