SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 44 filers reported holding SPROTT ETF TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,391,117 | -34.4% | 127,151 | -37.7% | 0.00% | 0.0% |
| Q1 2024 | $5,169,259 | -31.9% | 203,996 | -32.8% | 0.00% | -50.0% |
| Q4 2023 | $7,586,555 | +209.9% | 303,631 | +183.6% | 0.00% | +100.0% |
| Q3 2023 | $2,448,162 | -66.0% | 107,045 | -61.5% | 0.00% | -50.0% |
| Q2 2023 | $7,195,911 | +1395.4% | 278,091 | +1532.0% | 0.00% | – |
| Q1 2023 | $481,210 | -93.1% | 17,040 | -94.8% | 0.00% | -100.0% |
| Q3 2022 | $6,927,000 | +316.5% | 324,764 | +384.9% | 0.00% | +200.0% |
| Q3 2021 | $1,663,000 | +418.1% | 66,976 | +489.2% | 0.00% | – |
| Q2 2021 | $321,000 | -82.3% | 11,367 | -83.2% | 0.00% | -100.0% |
| Q1 2021 | $1,814,000 | +10.5% | 67,711 | +38.2% | 0.00% | 0.0% |
| Q3 2020 | $1,642,000 | -64.7% | 49,003 | -66.7% | 0.00% | -66.7% |
| Q2 2020 | $4,655,000 | +977.5% | 147,297 | +576.7% | 0.00% | – |
| Q1 2020 | $432,000 | -39.0% | 21,768 | -22.7% | 0.00% | -100.0% |
| Q4 2019 | $708,000 | -77.5% | 28,165 | -79.5% | 0.00% | -80.0% |
| Q3 2019 | $3,142,000 | – | 137,197 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auxano Advisors, LLC | 123,043 | $3,759,000 | 2.49% |
| ADE, LLC | 78,447 | $2,397,000 | 1.93% |
| SATOVSKY ASSET MANAGEMENT LLC | 8,484 | $259,000 | 0.24% |
| WEALTHSOURCE PARTNERS, LLC | 42,482 | $1,298,000 | 0.15% |
| Gainplan LLC | 8,799 | $269,000 | 0.14% |
| Kovack Advisors, Inc. | 29,600 | $904,000 | 0.13% |
| USCA RIA LLC | 40,452 | $1,236,000 | 0.09% |
| CAPTRUST FINANCIAL ADVISORS | 162,223 | $4,956,000 | 0.07% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,324 | $40,000 | 0.06% |
| BOENNING & SCATTERGOOD, INC. | 8,522 | $260,000 | 0.06% |