SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 26 filers reported holding SPROTT FOCUS TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,515 | -5.3% | 110,958 | 0.0% | 0.08% | -3.8% |
| Q2 2023 | $882,118 | -0.4% | 110,958 | +1.4% | 0.08% | +5.4% |
| Q1 2023 | $885,472 | +3.1% | 109,385 | +1.5% | 0.07% | -1.3% |
| Q4 2022 | $858,712 | +9.3% | 107,743 | -5.7% | 0.08% | -3.8% |
| Q3 2022 | $786,000 | -12.1% | 114,196 | -3.4% | 0.08% | -3.7% |
| Q2 2022 | $894,000 | -16.8% | 118,216 | -0.2% | 0.08% | +11.0% |
| Q1 2022 | $1,074,000 | +6.4% | 118,452 | +0.9% | 0.07% | +12.3% |
| Q4 2021 | $1,009,000 | +25.0% | 117,354 | +20.5% | 0.06% | +22.6% |
| Q3 2021 | $807,000 | -3.4% | 97,368 | -0.8% | 0.05% | +8.2% |
| Q2 2021 | $835,000 | +78.4% | 98,171 | +63.5% | 0.05% | +75.0% |
| Q1 2021 | $468,000 | +72.7% | 60,032 | +52.8% | 0.03% | +86.7% |
| Q4 2020 | $271,000 | +22.1% | 39,292 | +5.1% | 0.02% | -11.8% |
| Q3 2020 | $222,000 | +56.3% | 37,383 | +55.6% | 0.02% | +88.9% |
| Q2 2020 | $142,000 | +17.4% | 24,028 | +0.4% | 0.01% | +125.0% |
| Q1 2020 | $121,000 | -49.2% | 23,926 | -26.0% | 0.00% | 0.0% |
| Q4 2019 | $238,000 | -28.7% | 32,340 | -34.7% | 0.00% | -95.3% |
| Q3 2019 | $334,000 | -19.3% | 49,562 | -19.3% | 0.08% | -13.3% |
| Q2 2019 | $414,000 | -14.1% | 61,420 | -12.8% | 0.10% | -6.7% |
| Q1 2019 | $482,000 | +39.7% | 70,428 | +18.0% | 0.10% | +9.4% |
| Q4 2018 | $345,000 | -18.2% | 59,693 | +4.5% | 0.10% | -8.6% |
| Q3 2018 | $422,000 | +5.8% | 57,137 | +11.9% | 0.10% | +28.0% |
| Q2 2018 | $399,000 | -2.4% | 51,059 | -2.8% | 0.08% | -3.5% |
| Q1 2018 | $409,000 | -10.5% | 52,555 | -9.0% | 0.08% | -36.1% |
| Q4 2017 | $457,000 | -3.8% | 57,779 | -6.0% | 0.13% | +9.0% |
| Q3 2017 | $475,000 | – | 61,454 | – | 0.12% | – |
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% |