SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 2 filers reported holding SPROTT ETF TRUST in Q4 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 | 122,238 | $3,035,000 | 1.36% |
| ADE, LLC | 29,026 | $721,000 | 0.66% |
| Pekin Hardy Strauss, Inc. | 70,745 | $1,757,000 | 0.25% |
| IHT Wealth Management, LLC | 120,519 | $2,992,000 | 0.24% |
| Kovack Advisors, Inc. | 25,600 | $636,000 | 0.07% |
| WEALTHSOURCE PARTNERS, LLC | 29,155 | $724,000 | 0.06% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 45,275 | $1,124,000 | 0.05% |
| Cutter & CO Brokerage, Inc. | 8,411 | $209,000 | 0.05% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,324 | $33,000 | 0.04% |
| U.S. Capital Wealth Advisors, LLC | 36,545 | $907,000 | 0.04% |