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 | $2,636 | -5.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,783 | -1.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,834 | +1.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,790 | +39.5% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -95.6% | 350 | -95.5% | 0.00% | -92.9% |
| Q4 2021 | $68,000 | +4.6% | 7,850 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $65,000 | -67.8% | 7,850 | -67.0% | 0.01% | -67.4% |
| Q2 2021 | $202,000 | +6.3% | 23,809 | -2.1% | 0.04% | +2.4% |
| Q1 2021 | $190,000 | – | 24,309 | – | 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% |