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 | $582,792 | -14.3% | 25,483 | -0.5% | 0.01% | -16.7% |
Q2 2023 | $680,426 | -37.0% | 25,616 | -33.0% | 0.01% | -40.0% |
Q1 2023 | $1,080,329 | +18.2% | 38,256 | -13.2% | 0.01% | -78.3% |
Q4 2022 | $914,354 | +0.0% | 44,051 | +2.7% | 0.05% | +318.2% |
Q3 2022 | $914,000 | -11.3% | 42,890 | +1.1% | 0.01% | +22.2% |
Q2 2022 | $1,031,000 | -16.8% | 42,424 | +13.0% | 0.01% | 0.0% |
Q1 2022 | $1,239,000 | +22.1% | 37,556 | +1.2% | 0.01% | +12.5% |
Q4 2021 | $1,015,000 | -15.6% | 37,129 | -23.4% | 0.01% | 0.0% |
Q3 2021 | $1,202,000 | +10.6% | 48,444 | +26.0% | 0.01% | -11.1% |
Q2 2021 | $1,087,000 | +5.7% | 38,433 | +0.2% | 0.01% | -10.0% |
Q1 2021 | $1,028,000 | +9.0% | 38,361 | +24.3% | 0.01% | 0.0% |
Q4 2020 | $943,000 | +6.4% | 30,871 | +11.7% | 0.01% | -16.7% |
Q3 2020 | $886,000 | -2.3% | 27,628 | -3.8% | 0.01% | -7.7% |
Q2 2020 | $907,000 | +55.6% | 28,728 | -2.1% | 0.01% | +18.2% |
Q1 2020 | $583,000 | -6.7% | 29,341 | +18.1% | 0.01% | +10.0% |
Q4 2019 | $625,000 | -13.0% | 24,852 | -18.6% | 0.01% | -9.1% |
Q3 2019 | $718,000 | – | 30,540 | – | 0.01% | – |
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% |