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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,617,552 | -7.0% | 480,419 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $3,891,886 | -8.2% | 489,545 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $4,240,930 | -10.2% | 523,895 | -11.6% | 0.00% | -25.0% |
| Q4 2022 | $4,723,787 | +15.2% | 592,696 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $4,099,000 | -9.5% | 595,802 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $4,530,000 | -20.8% | 599,199 | -5.0% | 0.00% | -20.0% |
| Q1 2022 | $5,723,000 | +12.0% | 630,943 | +6.2% | 0.01% | +25.0% |
| Q4 2021 | $5,110,000 | +101.9% | 594,144 | +94.6% | 0.00% | +100.0% |
| Q3 2021 | $2,531,000 | +2287.7% | 305,252 | +2339.3% | 0.00% | – |
| Q2 2021 | $106,000 | +10.4% | 12,514 | +1.4% | 0.00% | – |
| Q1 2021 | $96,000 | -24.4% | 12,342 | -32.9% | 0.00% | – |
| Q4 2020 | $127,000 | +19.8% | 18,396 | +3.1% | 0.00% | – |
| Q3 2020 | $106,000 | +11.6% | 17,844 | +10.7% | 0.00% | – |
| Q2 2020 | $95,000 | +31.9% | 16,112 | +12.9% | 0.00% | – |
| Q1 2020 | $72,000 | -24.2% | 14,268 | +11.5% | 0.00% | -100.0% |
| Q1 2017 | $95,000 | +8.0% | 12,791 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | -26.1% | 12,621 | -27.8% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | +8.2% | 17,489 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $110,000 | -44.7% | 16,985 | -48.8% | 0.00% | 0.0% |
| Q1 2016 | $199,000 | +21.3% | 33,152 | +15.8% | 0.00% | – |
| Q4 2015 | $164,000 | +156.2% | 28,620 | +171.5% | 0.00% | – |
| Q3 2015 | $64,000 | -20.0% | 10,541 | -8.4% | 0.00% | – |
| Q2 2015 | $80,000 | – | 11,506 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,647 | $4,068,929 | 1.78% |
| 1607 Capital Partners, LLC | 492,583 | $3,987,459 | 0.28% |
| Essex Financial Services, Inc. | 276,485 | $2,238,147 | 0.24% |
| SPROTT INC. | 109,385 | $885,472 | 0.07% |
| Integrated Wealth Concepts LLC | 364,761 | $2,953 | 0.06% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,381 | $326,883 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $136,296 | 0.03% |
| McIlrath & Eck, LLC | 10,389 | $84,099 | 0.02% |
| 9258 Wealth Management, LLC | 10,106 | $81,808 | 0.02% |
| Cetera Investment Advisers | 232,109 | $1,878,922 | 0.02% |