SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 29 filers reported holding SPROTT FOCUS TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $114,000 | +8.6% | 15,509 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | 0.0% | 15,509 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +23.5% | 15,509 | +25.7% | 0.00% | 0.0% |
| Q1 2019 | $85,000 | +19.7% | 12,342 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $71,000 | -42.7% | 12,342 | -26.3% | 0.00% | 0.0% |
| Q3 2018 | $124,000 | -35.8% | 16,748 | -32.4% | 0.00% | -50.0% |
| Q2 2018 | $193,000 | 0.0% | 24,792 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | +10.3% | 24,792 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $175,000 | +103.5% | 22,096 | +98.7% | 0.00% | +100.0% |
| Q3 2017 | $86,000 | +309.5% | 11,121 | +287.6% | 0.00% | – |
| Q2 2017 | $21,000 | 0.0% | 2,869 | +0.1% | 0.00% | – |
| Q1 2017 | $21,000 | +5.0% | 2,866 | +0.1% | 0.00% | – |
| Q4 2016 | $20,000 | 0.0% | 2,863 | +0.2% | 0.00% | – |
| Q3 2016 | $20,000 | +11.1% | 2,858 | +0.1% | 0.00% | – |
| Q2 2016 | $18,000 | -58.1% | 2,855 | -59.6% | 0.00% | -100.0% |
| Q1 2016 | $43,000 | +4.9% | 7,073 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | 0.0% | 7,004 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | -16.3% | 6,918 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | -22.2% | 6,852 | -20.6% | 0.00% | 0.0% |
| Q1 2015 | $63,000 | – | 8,625 | – | 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% |