SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 62 filers reported holding SPROTT ETF TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $944,295 | +1.5% | 35,407 | -3.5% | 0.00% | 0.0% |
| Q1 2024 | $930,121 | +9.0% | 36,706 | +7.5% | 0.00% | 0.0% |
| Q4 2023 | $853,392 | +218.8% | 34,155 | +191.8% | 0.00% | – |
| Q3 2023 | $267,698 | -11.6% | 11,705 | 0.0% | 0.00% | – |
| Q2 2023 | $302,879 | -8.4% | 11,705 | 0.0% | 0.00% | – |
| Q1 2023 | $330,549 | +56.7% | 11,705 | +34.5% | 0.00% | – |
| Q2 2022 | $211,000 | +1.0% | 8,704 | +37.2% | 0.00% | – |
| Q1 2022 | $209,000 | -22.0% | 6,346 | -33.1% | 0.00% | – |
| Q2 2021 | $268,000 | +5.9% | 9,481 | +0.5% | 0.00% | – |
| Q1 2021 | $253,000 | -1.6% | 9,437 | +12.0% | 0.00% | – |
| Q4 2020 | $257,000 | -2.7% | 8,424 | +6.9% | 0.00% | – |
| Q3 2020 | $264,000 | – | 7,878 | – | 0.00% | – |
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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% |