SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 32 filers reported holding SPROTT FOCUS TR INC 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 | $3,228,000 | -2.6% | 428,584 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $3,315,000 | +5.5% | 416,996 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $3,141,000 | -2.6% | 388,027 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $3,224,000 | +16.7% | 404,504 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $2,762,000 | +4.0% | 401,501 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $2,657,000 | -18.8% | 351,387 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $3,272,000 | +22.9% | 360,804 | +16.5% | 0.00% | 0.0% |
| Q4 2021 | $2,662,000 | +24.7% | 309,577 | +20.3% | 0.00% | 0.0% |
| Q3 2021 | $2,134,000 | +15.2% | 257,388 | +18.2% | 0.00% | – |
| Q2 2021 | $1,853,000 | +59.5% | 217,781 | +46.2% | 0.00% | – |
| Q1 2021 | $1,162,000 | +219.2% | 148,990 | +182.2% | 0.00% | – |
| Q4 2020 | $364,000 | -39.3% | 52,804 | -47.6% | 0.00% | – |
| Q3 2020 | $600,000 | -3.4% | 100,796 | -4.2% | 0.00% | – |
| Q2 2020 | $621,000 | +26.5% | 105,179 | +8.0% | 0.00% | – |
| Q1 2020 | $491,000 | -29.8% | 97,343 | +2.5% | 0.00% | – |
| Q4 2019 | $699,000 | +10.1% | 94,942 | +0.9% | 0.00% | – |
| Q3 2019 | $635,000 | -0.6% | 94,123 | -0.8% | 0.00% | – |
| Q2 2019 | $639,000 | -1.7% | 94,869 | -0.0% | 0.00% | – |
| Q1 2019 | $650,000 | +14.6% | 94,902 | -3.2% | 0.00% | – |
| Q4 2018 | $567,000 | -19.2% | 98,033 | +3.1% | 0.00% | – |
| Q3 2018 | $702,000 | -1.8% | 95,115 | +3.9% | 0.00% | – |
| Q2 2018 | $715,000 | -0.1% | 91,551 | -0.5% | 0.00% | – |
| Q1 2018 | $716,000 | -17.5% | 91,978 | -16.0% | 0.00% | – |
| Q4 2017 | $868,000 | +3.0% | 109,518 | +0.5% | 0.00% | – |
| Q3 2017 | $843,000 | -2.7% | 108,980 | -7.3% | 0.00% | – |
| Q2 2017 | $866,000 | -3.1% | 117,542 | -2.3% | 0.00% | – |
| Q1 2017 | $894,000 | +6.6% | 120,317 | -0.5% | 0.00% | – |
| Q4 2016 | $839,000 | +23.7% | 120,910 | +23.1% | 0.00% | – |
| Q3 2016 | $678,000 | +4.6% | 98,186 | -2.7% | 0.00% | – |
| Q2 2016 | $648,000 | +9.5% | 100,959 | +3.9% | 0.00% | – |
| Q1 2016 | $592,000 | +10.7% | 97,209 | +5.3% | 0.00% | – |
| Q4 2015 | $535,000 | -2.7% | 92,298 | -0.8% | 0.00% | – |
| Q3 2015 | $550,000 | -23.9% | 93,053 | -8.8% | 0.00% | – |
| Q2 2015 | $723,000 | +8.2% | 102,050 | +10.9% | 0.00% | – |
| Q1 2015 | $668,000 | – | 91,998 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 454,316 | $3,435,000 | 1.67% |
| 1607 Capital Partners, LLC | 893,432 | $6,754,000 | 0.46% |
| Essex Financial Services, Inc. | 276,987 | $2,094,000 | 0.23% |
| SPROTT INC. | 118,216 | $894,000 | 0.08% |
| Integrated Wealth Concepts LLC | 270,880 | $2,048,000 | 0.06% |
| Frontier Wealth Management LLC | 98,219 | $743,000 | 0.05% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $127,000 | 0.03% |
| Cetera Investment Advisers | 225,391 | $1,704,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 24,645 | $186,000 | 0.02% |
| CoreCap Advisors, LLC | 17,725 | $134,000 | 0.01% |