SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 56 filers reported holding SPROTT ETF TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,088,937 | +5.2% | 40,830 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $1,034,633 | +1.4% | 40,830 | 0.0% | 0.04% | -7.1% |
| Q4 2023 | $1,020,183 | +4.0% | 40,830 | -4.8% | 0.04% | -2.3% |
| 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% | – |
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% |