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 | $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 | 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% |