SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 101 filers reported holding SPROTT FDS TR in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,025,012 | +55.3% | 64,130 | +10.5% | 1.06% | +61.8% |
| Q2 2023 | $1,948,067 | +7.0% | 58,030 | 0.0% | 0.66% | -10.0% |
| Q1 2023 | $1,820,401 | -1.2% | 58,030 | 0.0% | 0.73% | +0.7% |
| Q4 2022 | $1,841,872 | +4.5% | 58,030 | +114.0% | 0.72% | -6.1% |
| Q3 2022 | $1,762,000 | +13.8% | 27,115 | 0.0% | 0.77% | +23.9% |
| Q2 2022 | $1,549,000 | – | 27,115 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 86,000 | $5,459,280 | 41.90% |
| Stegent Equity Advisors, Inc. | 75,320 | $2,390,655 | 2.86% |
| KLR INVESTMENT ADVISORS, LLC | 86,410 | $2,742,653 | 2.26% |
| MENLO ADVISORS LLC | 79,429 | $2,521 | 1.89% |
| Mountain Lake Investment Management LLC | 72,000 | $2,285,280 | 1.74% |
| Energy Opportunities Capital Management, LLC | 16,410 | $520,853 | 1.51% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 71,023 | $2,254,270 | 1.27% |
| AMARILLO NATIONAL BANK | 131,860 | $4,185,243 | 0.97% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 38,605 | $1,225,323 | 0.86% |
| Sentinus, LLC | 46,190 | $1,402,591 | 0.82% |