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 | $3,883,259 | -17.7% | 169,797 | -6.9% | 0.00% | – |
| Q2 2023 | $4,720,327 | -8.7% | 182,421 | -0.4% | 0.00% | -100.0% |
| Q1 2023 | $5,172,214 | +32.0% | 183,152 | +15.7% | 0.00% | – |
| Q4 2022 | $3,919,385 | +88.3% | 158,295 | +62.1% | 0.00% | – |
| Q3 2022 | $2,082,000 | -5.4% | 97,649 | +7.8% | 0.00% | – |
| Q2 2022 | $2,201,000 | -16.1% | 90,590 | +13.9% | 0.00% | – |
| Q1 2022 | $2,623,000 | +70.0% | 79,509 | +40.9% | 0.00% | – |
| Q4 2021 | $1,543,000 | -37.1% | 56,411 | -42.9% | 0.00% | – |
| Q3 2021 | $2,453,000 | -22.2% | 98,770 | -11.5% | 0.00% | – |
| Q2 2021 | $3,154,000 | +8.6% | 111,542 | +2.8% | 0.00% | – |
| Q1 2021 | $2,905,000 | +14.1% | 108,453 | +30.1% | 0.00% | – |
| Q4 2020 | $2,547,000 | +10.4% | 83,377 | +21.1% | 0.00% | – |
| Q3 2020 | $2,307,000 | +14.0% | 68,846 | +7.5% | 0.00% | – |
| Q2 2020 | $2,023,000 | +68.9% | 64,018 | +6.1% | 0.00% | – |
| Q1 2020 | $1,198,000 | +47.4% | 60,315 | +86.6% | 0.00% | – |
| Q4 2019 | $813,000 | +18.7% | 32,327 | +8.2% | 0.00% | – |
| Q3 2019 | $685,000 | – | 29,872 | – | 0.00% | – |
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% |