SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 56 filers reported holding SPROTT ETF TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,425 | -17.6% | 13,005 | -6.8% | 0.09% | -17.9% |
| Q2 2023 | $361,150 | +37.1% | 13,955 | +49.6% | 0.11% | +29.3% |
| Q1 2023 | $263,474 | +14.1% | 9,330 | 0.0% | 0.08% | +5.1% |
| Q4 2022 | $231,006 | +15.5% | 9,330 | -0.6% | 0.08% | +5.4% |
| Q3 2022 | $200,000 | -12.3% | 9,391 | 0.0% | 0.07% | -5.1% |
| Q2 2022 | $228,000 | -26.5% | 9,391 | 0.0% | 0.08% | -15.2% |
| Q1 2022 | $310,000 | +20.6% | 9,391 | 0.0% | 0.09% | +31.4% |
| Q4 2021 | $257,000 | +23.0% | 9,391 | +11.7% | 0.07% | +40.0% |
| Q3 2021 | $209,000 | -8.7% | 8,411 | +4.1% | 0.05% | -5.7% |
| Q2 2021 | $229,000 | +6.0% | 8,081 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $216,000 | – | 8,081 | – | 0.05% | – |
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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% |