SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 54 filers reported holding SPROTT ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,651 | -37.2% | 52,717 | -29.0% | 0.00% | 0.0% |
| Q2 2023 | $1,920,991 | -14.5% | 74,238 | -6.7% | 0.00% | -50.0% |
| Q1 2023 | $2,246,381 | +21.6% | 79,546 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,847,717 | +45.9% | 74,625 | +25.8% | 0.00% | +100.0% |
| Q3 2022 | $1,266,000 | -3.6% | 59,343 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $1,313,000 | -13.4% | 54,057 | +17.6% | 0.00% | 0.0% |
| Q1 2022 | $1,517,000 | +6.5% | 45,963 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $1,425,000 | +18.8% | 52,097 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,200,000 | -16.8% | 48,344 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $1,442,000 | +10.4% | 50,989 | +4.6% | 0.00% | -50.0% |
| Q1 2021 | $1,306,000 | -15.4% | 48,759 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $1,543,000 | -7.8% | 50,501 | +1.1% | 0.00% | -33.3% |
| Q3 2020 | $1,674,000 | +11.5% | 49,941 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $1,501,000 | +93.4% | 47,500 | +21.5% | 0.00% | +50.0% |
| Q1 2020 | $776,000 | -7.4% | 39,095 | +17.3% | 0.00% | 0.0% |
| Q4 2019 | $838,000 | +2.6% | 33,322 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $817,000 | – | 35,673 | – | 0.00% | – |
Download | ||||||
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% |