SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 107 filers reported holding SPROTT FDS TR in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,722,000 | +14.6% | 206,434 | -18.6% | 0.02% | +5.9% |
| Q2 2023 | $8,480,000 | +40.6% | 253,517 | +31.6% | 0.02% | +30.8% |
| Q1 2023 | $6,030,000 | +1.0% | 192,655 | +2.2% | 0.01% | -7.1% |
| Q4 2022 | $5,970,000 | +1356.1% | 188,534 | +2693.9% | 0.01% | +1300.0% |
| Q3 2022 | $410,000 | +16.8% | 6,748 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $351,000 | – | 6,758 | – | 0.00% | – |
Download | ||||||
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% |