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 | 172,000 | $5,395,640 | 100.00% |
| KLR INVESTMENT ADVISORS, LLC | 83,355 | $2,614,846 | 2.30% |
| Stegent Equity Advisors, Inc. | 72,326 | $2,268,868 | 2.26% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $313,700 | 2.08% |
| Mountain Lake Investment Management LLC | 72,000 | $2,258,640 | 2.06% |
| MENLO ADVISORS LLC | 80,259 | $2,517 | 1.73% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 67,543 | $2,118,824 | 1.50% |
| AMARILLO NATIONAL BANK | 136,172 | $4,271,735 | 0.86% |
| Pettinga Financial Advisors LLC | 83,850 | $2,630,375 | 0.82% |
| Nokomis Capital, L.L.C. | 58,030 | $1,820,401 | 0.73% |