SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 55 filers reported holding SPROTT ETF TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,666 | -15.1% | 34,484 | -3.9% | 0.47% | -13.0% |
| Q2 2023 | $928,412 | -7.4% | 35,879 | +1.0% | 0.54% | -13.1% |
| Q1 2023 | $1,002,919 | +89.5% | 35,514 | +66.1% | 0.62% | +71.7% |
| Q4 2022 | $529,347 | +8.7% | 21,379 | -6.3% | 0.36% | +7.8% |
| Q3 2022 | $487,000 | +47.1% | 22,808 | +67.2% | 0.34% | +41.9% |
| Q2 2022 | $331,000 | -18.7% | 13,638 | +10.5% | 0.24% | -8.5% |
| Q1 2022 | $407,000 | +94.7% | 12,338 | +66.9% | 0.26% | +100.0% |
| Q2 2021 | $209,000 | – | 7,393 | – | 0.13% | – |
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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% |