SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 56 filers reported holding SPROTT ETF TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,281 | -9.8% | 24,979 | +2.1% | 0.43% | -2.5% |
| Q2 2023 | $633,238 | -8.4% | 24,472 | 0.0% | 0.44% | -10.7% |
| Q1 2023 | $691,089 | +14.1% | 24,472 | 0.0% | 0.50% | +7.4% |
| Q4 2022 | $605,927 | -2.1% | 24,472 | -15.7% | 0.46% | -33.6% |
| Q3 2022 | $619,000 | -12.2% | 29,026 | 0.0% | 0.69% | -7.5% |
| Q2 2022 | $705,000 | -26.4% | 29,026 | 0.0% | 0.75% | -16.8% |
| Q1 2022 | $958,000 | +20.5% | 29,026 | 0.0% | 0.90% | +33.1% |
| Q4 2021 | $795,000 | +10.3% | 29,026 | 0.0% | 0.68% | +2.6% |
| Q3 2021 | $721,000 | -12.1% | 29,026 | +0.1% | 0.66% | -11.6% |
| Q2 2021 | $820,000 | +5.5% | 29,003 | 0.0% | 0.75% | -3.2% |
| Q1 2021 | $777,000 | -67.6% | 29,003 | -63.0% | 0.77% | -60.1% |
| Q4 2020 | $2,397,000 | – | 78,447 | – | 1.93% | – |
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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% |