SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 44 filers reported holding SPROTT ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980,683 | -11.6% | 42,880 | 0.0% | 0.04% | -6.5% |
| Q2 2023 | $1,109,568 | -19.2% | 42,880 | -11.8% | 0.05% | -25.8% |
| Q1 2023 | $1,372,606 | +14.1% | 48,605 | 0.0% | 0.06% | +8.8% |
| Q4 2022 | $1,203,460 | +9.2% | 48,605 | -6.0% | 0.06% | -1.7% |
| Q3 2022 | $1,102,000 | +56.8% | 51,685 | +78.6% | 0.06% | +56.8% |
| Q2 2022 | $703,000 | -49.1% | 28,945 | -30.9% | 0.04% | -33.9% |
| Q1 2022 | $1,382,000 | +7.5% | 41,875 | -10.8% | 0.06% | +9.8% |
| Q4 2021 | $1,285,000 | +14.3% | 46,950 | +3.7% | 0.05% | 0.0% |
| Q3 2021 | $1,124,000 | -13.3% | 45,275 | -1.2% | 0.05% | -17.7% |
| Q2 2021 | $1,296,000 | +6.9% | 45,825 | +1.3% | 0.06% | 0.0% |
| Q1 2021 | $1,212,000 | +79.8% | 45,225 | +104.9% | 0.06% | +59.0% |
| Q4 2020 | $674,000 | -8.9% | 22,075 | 0.0% | 0.04% | -23.5% |
| Q3 2020 | $740,000 | +52.6% | 22,075 | +43.8% | 0.05% | +37.8% |
| Q2 2020 | $485,000 | +119.5% | 15,350 | +38.0% | 0.04% | +76.2% |
| Q1 2020 | $221,000 | – | 11,125 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auxano Advisors, LLC | 109,737 | $2,509,737 | 1.03% |
| HC Advisors, LLC | 34,484 | $788,666 | 0.47% |
| ADE, LLC | 24,979 | $571,281 | 0.43% |
| Bridge Advisory, LLC | 39,323 | $899,328 | 0.32% |
| Pekin Hardy Strauss, Inc. | 30,013 | $686,409 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 8,050 | $184,107 | 0.09% |
| Cutter & CO Brokerage, Inc. | 13,005 | $297,425 | 0.09% |
| Kovack Advisors, Inc. | 18,500 | $423,102 | 0.06% |
| PFG Investments, LLC | 10,732 | $245,454 | 0.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,880 | $980,683 | 0.04% |