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 | $447,673 | -11.7% | 19,574 | -0.1% | 0.03% | -6.1% |
| Q2 2023 | $507,206 | -15.8% | 19,601 | -8.1% | 0.03% | -19.5% |
| Q1 2023 | $602,136 | -12.2% | 21,322 | -23.1% | 0.04% | -16.3% |
| Q4 2022 | $686,078 | +17.1% | 27,709 | +0.9% | 0.05% | +14.0% |
| Q3 2022 | $586,000 | -12.3% | 27,475 | 0.0% | 0.04% | -12.2% |
| Q2 2022 | $668,000 | -27.2% | 27,475 | -1.1% | 0.05% | -21.0% |
| Q1 2022 | $917,000 | +20.7% | 27,775 | 0.0% | 0.06% | +1.6% |
| Q4 2021 | $760,000 | +5.0% | 27,775 | -4.7% | 0.06% | -3.2% |
| Q3 2021 | $724,000 | -25.1% | 29,155 | -14.6% | 0.06% | -26.7% |
| Q2 2021 | $966,000 | +4.2% | 34,157 | -1.3% | 0.09% | -6.5% |
| Q1 2021 | $927,000 | -28.6% | 34,592 | -18.6% | 0.09% | -39.1% |
| Q4 2020 | $1,298,000 | -10.2% | 42,482 | -1.4% | 0.15% | -21.8% |
| Q3 2020 | $1,445,000 | +10.6% | 43,107 | +4.2% | 0.19% | +2.7% |
| Q2 2020 | $1,307,000 | +84.9% | 41,350 | +16.1% | 0.19% | +69.4% |
| Q1 2020 | $707,000 | -26.9% | 35,616 | -7.4% | 0.11% | -12.6% |
| Q4 2019 | $967,000 | +11.9% | 38,464 | +2.0% | 0.13% | -1.6% |
| Q3 2019 | $864,000 | – | 37,711 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auxano Advisors, LLC | 121,348 | $4,004,000 | 1.70% |
| ADE, LLC | 29,026 | $958,000 | 0.90% |
| IHT Wealth Management, LLC | 180,607 | $5,960,000 | 0.45% |
| Pekin Hardy Strauss, Inc. | 63,200 | $2,086,000 | 0.26% |
| HC Advisors, LLC | 12,338 | $407,000 | 0.26% |
| Capital Wealth Alliance, LLC | 11,112 | $366,000 | 0.22% |
| Laurel Wealth Advisors, Inc. | 66,520 | $2,195,000 | 0.18% |
| SATOVSKY ASSET MANAGEMENT LLC | 7,977 | $263,000 | 0.18% |
| Barry Investment Advisors, LLC | 11,400 | $376,000 | 0.10% |
| Cutter & CO Brokerage, Inc. | 9,391 | $310,000 | 0.09% |