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 | $4,039,701 | -9.2% | 176,635 | +2.7% | 0.01% | -25.0% |
| Q2 2023 | $4,450,007 | -1.9% | 171,980 | +7.4% | 0.01% | -11.1% |
| Q1 2023 | $4,535,249 | +3.1% | 160,194 | -9.8% | 0.01% | 0.0% |
| Q4 2022 | $4,398,000 | +23.2% | 177,622 | +6.1% | 0.01% | +12.5% |
| Q3 2022 | $3,570,000 | -4.8% | 167,405 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $3,750,000 | -44.3% | 154,217 | +0.6% | 0.01% | -38.5% |
| Q1 2022 | $6,731,000 | +83.8% | 153,275 | +14.4% | 0.01% | +85.7% |
| Q4 2021 | $3,662,000 | +17.1% | 133,937 | +6.3% | 0.01% | 0.0% |
| Q3 2021 | $3,126,000 | -8.1% | 125,977 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $3,402,000 | +13.4% | 120,265 | +7.6% | 0.01% | 0.0% |
| Q1 2021 | $3,001,000 | +0.5% | 111,804 | +14.4% | 0.01% | -12.5% |
| Q4 2020 | $2,985,000 | +7.7% | 97,733 | +17.9% | 0.01% | 0.0% |
| Q3 2020 | $2,771,000 | -7.0% | 82,913 | -12.0% | 0.01% | -20.0% |
| Q2 2020 | $2,978,000 | +108.8% | 94,241 | +0.5% | 0.01% | +66.7% |
| Q1 2020 | $1,426,000 | – | 93,727 | – | 0.01% | – |
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% |