SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 135 filers reported holding SPROTT FDS TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,639 | +78.1% | 34,209 | +26.7% | 0.02% | +76.9% |
| Q2 2023 | $906,088 | +5.8% | 26,991 | -1.1% | 0.01% | -7.1% |
| Q1 2023 | $856,401 | +14.8% | 27,300 | +16.1% | 0.01% | +7.7% |
| Q4 2022 | $746,080 | +11.5% | 23,506 | +128.5% | 0.01% | 0.0% |
| Q3 2022 | $669,000 | -21.0% | 10,287 | -30.6% | 0.01% | -18.8% |
| Q2 2022 | $847,000 | – | 14,815 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 86,000 | $4,914,000 | 39.87% |
| Mountain Lake Investment Management LLC | 32,000 | $1,828,000 | 1.56% |
| MENLO ADVISORS LLC | 40,185 | $2,296,000 | 1.52% |
| Ibex Investors LLC | 35,400 | $2,023,000 | 1.27% |
| Financial Enhancement Group LLC | 93,207 | $5,326,000 | 1.15% |
| K.J. Harrison & Partners Inc | 73,045 | $4,109,000 | 1.11% |
| AMARILLO NATIONAL BANK | 80,298 | $4,589,000 | 1.02% |
| Graticule Asia Macro Advisors LLC | 35,000 | $2,000,000 | 0.92% |
| Janney Capital Management LLC | 158,792 | $9,073,000 | 0.73% |
| Deuterium Capital Management, LLC | 3,600 | $206,000 | 0.70% |