SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 85 filers reported holding SPROTT FDS TR in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,075,728 | -67.8% | 107,605 | -77.1% | 0.00% | -60.0% |
| Q2 2023 | $15,786,527 | +355.3% | 470,257 | +325.5% | 0.01% | +400.0% |
| Q1 2023 | $3,467,358 | -90.0% | 110,531 | -89.9% | 0.00% | -93.8% |
| Q4 2022 | $34,660,715 | +518.1% | 1,092,020 | +1165.7% | 0.02% | +700.0% |
| Q3 2022 | $5,608,000 | -21.2% | 86,277 | -30.8% | 0.00% | -33.3% |
| Q2 2022 | $7,119,000 | – | 124,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 172,000 | $5,395,640 | 100.00% |
| KLR INVESTMENT ADVISORS, LLC | 83,355 | $2,614,846 | 2.30% |
| Stegent Equity Advisors, Inc. | 72,326 | $2,268,868 | 2.26% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $313,700 | 2.08% |
| Mountain Lake Investment Management LLC | 72,000 | $2,258,640 | 2.06% |
| MENLO ADVISORS LLC | 80,259 | $2,517 | 1.73% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 67,543 | $2,118,824 | 1.50% |
| AMARILLO NATIONAL BANK | 136,172 | $4,271,735 | 0.86% |
| Pettinga Financial Advisors LLC | 83,850 | $2,630,375 | 0.82% |
| Nokomis Capital, L.L.C. | 58,030 | $1,820,401 | 0.73% |