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 | $4,975,166 | -9.1% | 217,537 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $5,472,128 | -2.9% | 211,474 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $5,634,135 | +1.9% | 199,509 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $5,530,047 | -20.9% | 223,346 | -31.9% | 0.00% | 0.0% |
| Q3 2022 | $6,992,000 | -20.5% | 327,763 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $8,798,000 | +49.4% | 362,116 | +103.0% | 0.00% | 0.0% |
| Q1 2022 | $5,888,000 | +36.0% | 178,422 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $4,328,000 | +85.9% | 158,185 | +68.7% | 0.00% | – |
| Q3 2021 | $2,328,000 | -8.6% | 93,744 | +4.1% | 0.00% | – |
| Q2 2021 | $2,548,000 | -4.7% | 90,075 | -9.7% | 0.00% | – |
| Q1 2021 | $2,673,000 | -7.7% | 99,795 | +5.3% | 0.00% | – |
| Q4 2020 | $2,895,000 | +46.8% | 94,760 | +61.1% | 0.00% | – |
| Q3 2020 | $1,972,000 | -14.6% | 58,826 | -19.5% | 0.00% | -100.0% |
| Q2 2020 | $2,310,000 | +122.5% | 73,098 | +39.8% | 0.00% | – |
| Q1 2020 | $1,038,000 | -22.9% | 52,282 | -2.4% | 0.00% | – |
| Q4 2019 | $1,347,000 | +19.3% | 53,570 | +8.7% | 0.00% | – |
| Q3 2019 | $1,129,000 | – | 49,298 | – | 0.00% | – |
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% |