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 | $118,238 | -11.6% | 5,170 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $133,800 | -16.4% | 5,170 | -8.8% | 0.01% | -30.0% |
| Q1 2023 | $160,121 | +27.6% | 5,670 | +11.8% | 0.01% | +25.0% |
| Q4 2022 | $125,533 | +16.2% | 5,070 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $108,000 | +31.7% | 5,070 | +52.9% | 0.01% | +75.0% |
| Q2 2022 | $82,000 | -24.8% | 3,315 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $109,000 | +21.1% | 3,315 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $90,000 | +11.1% | 3,315 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | -14.7% | 3,315 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $95,000 | -16.7% | 3,315 | -17.5% | 0.00% | +33.3% |
| Q1 2021 | $114,000 | +5.6% | 4,016 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $108,000 | -0.9% | 4,016 | +21.1% | 0.00% | -33.3% |
| Q3 2020 | $109,000 | -5.2% | 3,315 | -13.1% | 0.01% | 0.0% |
| Q2 2020 | $115,000 | +45.6% | 3,815 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $79,000 | -15.1% | 3,815 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $93,000 | +3.3% | 3,815 | -0.8% | 0.01% | 0.0% |
| Q3 2019 | $90,000 | – | 3,845 | – | 0.01% | – |
Download | ||||||
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% |