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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,112,374 | +16.7% | 678,934 | +23.3% | 2.38% | +24.6% |
| Q2 2023 | $4,379,131 | +7.6% | 550,834 | +9.6% | 1.91% | +7.5% |
| Q1 2023 | $4,068,929 | -16.2% | 502,647 | -17.5% | 1.78% | -21.7% |
| Q4 2022 | $4,857,516 | +19.6% | 609,475 | +3.2% | 2.27% | +13.3% |
| Q3 2022 | $4,062,000 | +18.3% | 590,376 | +29.9% | 2.01% | +20.0% |
| Q2 2022 | $3,435,000 | +11.0% | 454,316 | +33.2% | 1.67% | +43.4% |
| Q1 2022 | $3,094,000 | +130.9% | 341,137 | +119.0% | 1.16% | +146.3% |
| Q4 2021 | $1,340,000 | -28.9% | 155,762 | -31.4% | 0.47% | -37.3% |
| Q3 2021 | $1,884,000 | -55.2% | 227,202 | -54.0% | 0.75% | -51.6% |
| Q2 2021 | $4,205,000 | -3.0% | 494,399 | -11.0% | 1.56% | -9.7% |
| Q1 2021 | $4,334,000 | -24.6% | 555,607 | -33.3% | 1.73% | -28.0% |
| Q4 2020 | $5,748,000 | +32.0% | 833,073 | +13.8% | 2.40% | +3.0% |
| Q3 2020 | $4,355,000 | +26.1% | 731,969 | +25.1% | 2.33% | +22.0% |
| Q2 2020 | $3,453,000 | +18.2% | 585,291 | +1.0% | 1.91% | -3.3% |
| Q1 2020 | $2,921,000 | -47.9% | 579,481 | -23.9% | 1.97% | -23.4% |
| Q4 2019 | $5,605,000 | +32.0% | 761,579 | +20.9% | 2.58% | +19.0% |
| Q3 2019 | $4,245,000 | +55.1% | 629,802 | +55.1% | 2.16% | +52.1% |
| Q2 2019 | $2,737,000 | +264.0% | 406,091 | +269.7% | 1.42% | +273.5% |
| Q1 2019 | $752,000 | -62.6% | 109,849 | -68.5% | 0.38% | -66.5% |
| Q4 2018 | $2,013,000 | -67.3% | 348,207 | -58.3% | 1.14% | -61.6% |
| Q3 2018 | $6,162,000 | +803.5% | 834,958 | +857.2% | 2.96% | +779.8% |
| Q2 2018 | $682,000 | -81.6% | 87,227 | -81.3% | 0.34% | -80.8% |
| Q4 2017 | $3,699,000 | +54.3% | 467,030 | +50.6% | 1.75% | +37.7% |
| Q3 2017 | $2,397,000 | +70.8% | 310,029 | +62.9% | 1.27% | +61.0% |
| Q2 2017 | $1,403,000 | +740.1% | 190,370 | +747.2% | 0.79% | +730.5% |
| Q1 2017 | $167,000 | +41.5% | 22,470 | +32.1% | 0.10% | +35.7% |
| Q4 2016 | $118,000 | -59.6% | 17,005 | -59.9% | 0.07% | -63.4% |
| Q3 2016 | $292,000 | -89.4% | 42,380 | -90.6% | 0.19% | -90.4% |
| Q1 2016 | $2,742,000 | -16.9% | 450,259 | -20.8% | 1.99% | -12.9% |
| Q4 2015 | $3,298,000 | -7.2% | 568,677 | -5.4% | 2.29% | -14.1% |
| Q3 2015 | $3,554,000 | -16.4% | 601,385 | +0.2% | 2.66% | +0.6% |
| Q2 2015 | $4,249,000 | +4.6% | 600,185 | +7.2% | 2.65% | +4.8% |
| Q1 2015 | $4,064,000 | – | 559,749 | – | 2.53% | – |
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% |