SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 2 filers reported holding SPROTT ETF TRUST in Q4 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 | 114,318 | $3,228,350 | 1.29% |
| HC Advisors, LLC | 35,879 | $928,412 | 0.54% |
| ADE, LLC | 24,472 | $633,238 | 0.44% |
| Bridge Advisory, LLC | 39,598 | $1,024,637 | 0.38% |
| FREEDOM WEALTH ALLIANCE, LLC | 7,879 | $215,648 | 0.30% |
| Capital Wealth Alliance, LLC | 14,825 | $383,613 | 0.29% |
| Cutter & CO Brokerage, Inc. | 13,955 | $361,150 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 8,050 | $208,303 | 0.10% |
| Pekin Hardy Strauss, Inc. | 34,644 | $896,452 | 0.10% |
| Barry Investment Advisors, LLC | 10,647 | $275,503 | 0.09% |