SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 56 filers reported holding SPROTT ETF TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,102 | -18.7% | 18,500 | -8.0% | 0.06% | -11.9% |
| Q2 2023 | $520,110 | -15.2% | 20,100 | -7.5% | 0.07% | -20.2% |
| Q1 2023 | $613,373 | +4.9% | 21,720 | -8.0% | 0.08% | -1.2% |
| Q4 2022 | $584,831 | -2.5% | 23,620 | -16.0% | 0.08% | -3.4% |
| Q3 2022 | $600,000 | -3.5% | 28,120 | +9.8% | 0.09% | +7.3% |
| Q2 2022 | $622,000 | -18.4% | 25,620 | +10.8% | 0.08% | +5.1% |
| Q1 2022 | $762,000 | +8.7% | 23,120 | -9.8% | 0.08% | +14.7% |
| Q4 2021 | $701,000 | +10.2% | 25,620 | +0.1% | 0.07% | -1.4% |
| Q3 2021 | $636,000 | -15.4% | 25,600 | -3.8% | 0.07% | -19.8% |
| Q2 2021 | $752,000 | -5.2% | 26,600 | -10.1% | 0.09% | -16.5% |
| Q1 2021 | $793,000 | -12.3% | 29,600 | 0.0% | 0.10% | -20.8% |
| Q4 2020 | $904,000 | -8.9% | 29,600 | 0.0% | 0.13% | -26.6% |
| Q3 2020 | $992,000 | +37.0% | 29,600 | +29.3% | 0.18% | +25.5% |
| Q2 2020 | $724,000 | – | 22,900 | – | 0.14% | – |
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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% |