SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 111 filers reported holding SPROTT FDS TR in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $968,157 | -50.3% | 19,662 | -50.2% | 0.34% | -46.9% |
| Q1 2024 | $1,946,068 | -29.8% | 39,482 | -31.3% | 0.65% | -23.4% |
| Q4 2023 | $2,772,146 | -8.4% | 57,430 | -10.4% | 0.85% | -20.1% |
| 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 | $5,590,000 | 42.84% |
| Nishkama Capital, LLC | 182,765 | $11,880,000 | 5.30% |
| Mountain Lake Investment Management LLC | 40,000 | $2,600,000 | 2.21% |
| MENLO ADVISORS LLC | 39,745 | $2,583,000 | 1.81% |
| Energy Opportunities Capital Management, LLC | 8,635 | $561,000 | 1.81% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 32,379 | $2,105,000 | 1.36% |
| AMARILLO NATIONAL BANK | 84,387 | $5,485,000 | 1.27% |
| Sentinus, LLC | 28,492 | $1,890,000 | 1.18% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,670 | $1,279,000 | 1.04% |
| Financial Enhancement Group LLC | 58,517 | $3,804,000 | 0.88% |