SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 31 filers reported holding SPROTT FOCUS TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,769,000 | -6.5% | 455,991 | -3.8% | 0.22% | +6.6% |
| Q2 2021 | $4,033,000 | -10.5% | 474,133 | -17.8% | 0.21% | -15.3% |
| Q1 2021 | $4,508,000 | +17.2% | 576,488 | +3.1% | 0.25% | +9.7% |
| Q4 2020 | $3,848,000 | -10.7% | 558,897 | -23.0% | 0.23% | -28.8% |
| Q3 2020 | $4,311,000 | -4.1% | 725,746 | -5.0% | 0.32% | -8.9% |
| Q2 2020 | $4,493,000 | +12.5% | 764,191 | -3.7% | 0.35% | -4.6% |
| Q1 2020 | $3,994,000 | -31.7% | 793,332 | +0.0% | 0.37% | -10.7% |
| Q4 2019 | $5,845,000 | +42.0% | 793,132 | +30.0% | 0.41% | +34.8% |
| Q3 2019 | $4,115,000 | +7.4% | 610,145 | +7.1% | 0.30% | +14.2% |
| Q2 2019 | $3,832,000 | -1.5% | 569,777 | 0.0% | 0.27% | -0.4% |
| Q1 2019 | $3,892,000 | +18.0% | 569,777 | -0.0% | 0.27% | +1.5% |
| Q4 2018 | $3,299,000 | -18.7% | 569,778 | +3.4% | 0.26% | -16.2% |
| Q3 2018 | $4,059,000 | -19.1% | 551,133 | -14.2% | 0.32% | -21.8% |
| Q2 2018 | $5,017,000 | -36.4% | 642,353 | -36.5% | 0.40% | -25.6% |
| Q1 2018 | $7,886,000 | -6.3% | 1,011,678 | -4.6% | 0.54% | -7.2% |
| Q4 2017 | $8,414,000 | +27.1% | 1,061,009 | +23.9% | 0.58% | +22.2% |
| Q3 2017 | $6,618,000 | +14.3% | 856,165 | +9.0% | 0.48% | +9.1% |
| Q2 2017 | $5,790,000 | +5.7% | 785,142 | +6.2% | 0.44% | +6.1% |
| Q1 2017 | $5,478,000 | -10.7% | 739,276 | -16.3% | 0.41% | -15.9% |
| Q4 2016 | $6,137,000 | +41.0% | 883,033 | +39.7% | 0.49% | +47.9% |
| Q3 2016 | $4,351,000 | -51.9% | 631,909 | -55.2% | 0.33% | -7.8% |
| Q2 2016 | $9,038,000 | +228.1% | 1,411,126 | +212.7% | 0.36% | +75.6% |
| Q1 2016 | $2,755,000 | +183.4% | 451,307 | +163.4% | 0.20% | +162.8% |
| Q4 2015 | $972,000 | -4.1% | 171,351 | 0.0% | 0.08% | -9.3% |
| Q3 2015 | $1,014,000 | +117.1% | 171,351 | +159.9% | 0.09% | +145.7% |
| Q2 2015 | $467,000 | – | 65,931 | – | 0.04% | – |
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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% |