SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 135 filers reported holding SPROTT FDS TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,669 | +34.6% | 268,588 | -4.2% | 0.98% | +49.5% |
| Q2 2023 | $9,415 | +3.8% | 280,461 | -3.0% | 0.65% | -4.4% |
| Q1 2023 | $9,071 | -4.1% | 289,164 | -3.0% | 0.68% | +0.9% |
| Q4 2022 | $9,462 | -99.9% | 298,107 | +91.7% | 0.68% | -18.0% |
| Q3 2022 | $10,108,000 | +11.4% | 155,513 | -2.1% | 0.82% | +13.2% |
| Q2 2022 | $9,073,000 | – | 158,792 | – | 0.73% | – |
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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% |