SPROTT ESG GOLD ETF (SESG)
Institutional ownership reported to the SEC as of Q3 2023, across 5 quarters.
4
Reporting holders
$19.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPROTT INC. | $19.1M | 1,414,399 | 1.72% | 5q | +398.6%+$15.3M |
| PFG Investments, LLC | $230.7K | 6,250 | 0.04% | 3q | +8.6%+$18.3K |
| OSAIC HOLDINGS, INC. | $15.4K | 417 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $742 | 22 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $391 | 10,599 | 0.02% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $19.4M | 1,421,088 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $11.0M | 289,872 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $11.3M | 288,372 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $10.3M | 282,204 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $9.4M | 282,201 | 1 | 0 | 0 | 0.0% |