SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 59 filers reported holding SPROTT ETF TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $729,505 | +10.3% | 27,353 | +4.8% | 0.10% | +11.1% |
| Q1 2024 | $661,323 | +9.8% | 26,098 | +8.2% | 0.09% | +5.9% |
| Q4 2023 | $602,490 | -12.2% | 24,113 | -19.7% | 0.08% | -21.3% |
| Q3 2023 | $686,409 | -23.4% | 30,013 | -13.4% | 0.11% | +10.2% |
| Q2 2023 | $896,452 | -16.4% | 34,644 | -8.8% | 0.10% | -31.5% |
| Q1 2023 | $1,072,527 | +30.6% | 37,979 | +14.5% | 0.14% | +26.5% |
| Q4 2022 | $821,512 | -9.9% | 33,179 | -22.4% | 0.11% | -22.1% |
| Q3 2022 | $912,000 | -46.8% | 42,747 | -39.5% | 0.14% | -40.1% |
| Q2 2022 | $1,715,000 | -17.8% | 70,600 | +11.7% | 0.24% | -6.6% |
| Q1 2022 | $2,086,000 | +20.4% | 63,200 | -0.2% | 0.26% | +10.7% |
| Q4 2021 | $1,732,000 | -1.4% | 63,315 | -10.5% | 0.23% | -6.8% |
| Q3 2021 | $1,757,000 | -9.3% | 70,745 | +3.3% | 0.25% | -7.0% |
| Q2 2021 | $1,938,000 | +1.8% | 68,515 | -3.6% | 0.27% | -10.0% |
| Q1 2021 | $1,904,000 | +753.8% | 71,080 | +873.7% | 0.30% | +669.2% |
| Q4 2020 | $223,000 | -82.4% | 7,300 | -80.7% | 0.04% | -84.9% |
| Q3 2020 | $1,268,000 | +30.3% | 37,850 | +22.9% | 0.26% | +20.5% |
| Q2 2020 | $973,000 | +144.5% | 30,800 | +53.6% | 0.22% | +141.6% |
| Q1 2020 | $398,000 | -47.5% | 20,050 | -33.5% | 0.09% | -28.2% |
| Q4 2019 | $758,000 | – | 30,150 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auxano Advisors, LLC | 123,043 | $3,759,000 | 2.49% |
| ADE, LLC | 78,447 | $2,397,000 | 1.93% |
| SATOVSKY ASSET MANAGEMENT LLC | 8,484 | $259,000 | 0.24% |
| WEALTHSOURCE PARTNERS, LLC | 42,482 | $1,298,000 | 0.15% |
| Gainplan LLC | 8,799 | $269,000 | 0.14% |
| Kovack Advisors, Inc. | 29,600 | $904,000 | 0.13% |
| USCA RIA LLC | 40,452 | $1,236,000 | 0.09% |
| CAPTRUST FINANCIAL ADVISORS | 162,223 | $4,956,000 | 0.07% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,324 | $40,000 | 0.06% |
| BOENNING & SCATTERGOOD, INC. | 8,522 | $260,000 | 0.06% |