SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 51 filers reported holding SPROTT ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,927 | -14.9% | 15,213 | -3.7% | 0.03% | -13.9% |
| Q2 2023 | $408,791 | -1.8% | 15,798 | +7.2% | 0.04% | +2.9% |
| Q1 2023 | $416,342 | +19.8% | 14,743 | +5.1% | 0.04% | +16.7% |
| Q4 2022 | $347,457 | +38.4% | 14,033 | +19.3% | 0.03% | +20.0% |
| Q3 2022 | $251,000 | +8.2% | 11,763 | +23.0% | 0.02% | +19.0% |
| Q2 2022 | $232,000 | -7.2% | 9,563 | +26.4% | 0.02% | +23.5% |
| Q1 2022 | $250,000 | +15.7% | 7,568 | -4.3% | 0.02% | +21.4% |
| Q4 2021 | $216,000 | -7.3% | 7,908 | -4.0% | 0.01% | 0.0% |
| Q2 2021 | $233,000 | +4.5% | 8,234 | -0.9% | 0.01% | +7.7% |
| Q1 2021 | $223,000 | -8.6% | 8,309 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $244,000 | +3.4% | 7,980 | -27.7% | 0.01% | +62.5% |
| Q1 2020 | $236,000 | -10.9% | 11,030 | +11.4% | 0.01% | +100.0% |
| Q4 2019 | $265,000 | -22.5% | 9,900 | -30.5% | 0.00% | -95.4% |
| Q3 2019 | $342,000 | – | 14,235 | – | 0.09% | – |
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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% |