SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 30 filers reported holding SPROTT FOCUS TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,027 | -2.6% | 114,479 | +2.8% | 0.00% | – |
| Q2 2023 | $885,249 | -3.5% | 111,352 | -1.7% | 0.00% | – |
| Q1 2023 | $917,228 | +3.0% | 113,308 | +1.4% | 0.00% | – |
| Q4 2022 | $890,233 | +23.8% | 111,698 | +6.8% | 0.00% | – |
| Q3 2022 | $719,000 | -8.6% | 104,541 | +0.4% | 0.00% | – |
| Q2 2022 | $787,000 | -15.2% | 104,154 | +1.8% | 0.00% | – |
| Q1 2022 | $928,000 | -0.3% | 102,321 | -5.5% | 0.00% | – |
| Q4 2021 | $931,000 | +11.5% | 108,232 | +7.6% | 0.00% | – |
| Q3 2021 | $835,000 | +1.3% | 100,609 | +3.9% | 0.00% | – |
| Q2 2021 | $824,000 | +19.2% | 96,817 | +9.3% | 0.00% | – |
| Q1 2021 | $691,000 | +12.9% | 88,590 | -0.1% | 0.00% | – |
| Q4 2020 | $612,000 | +12.9% | 88,706 | -2.6% | 0.00% | – |
| Q3 2020 | $542,000 | -2.3% | 91,074 | -3.2% | 0.00% | – |
| Q2 2020 | $555,000 | +4.9% | 94,037 | -10.4% | 0.00% | – |
| Q1 2020 | $529,000 | -23.4% | 104,942 | +11.8% | 0.00% | – |
| Q4 2019 | $691,000 | +12.7% | 93,886 | +3.2% | 0.00% | – |
| Q3 2019 | $613,000 | -23.0% | 90,985 | -23.0% | 0.00% | – |
| Q2 2019 | $796,000 | -26.3% | 118,109 | -25.1% | 0.00% | – |
| Q1 2019 | $1,080,000 | +119.1% | 157,701 | +84.6% | 0.00% | – |
| Q4 2018 | $493,000 | -20.1% | 85,418 | +2.1% | 0.00% | – |
| Q3 2018 | $617,000 | -15.6% | 83,639 | -10.5% | 0.00% | – |
| Q2 2018 | $731,000 | -16.6% | 93,476 | -16.8% | 0.00% | – |
| Q1 2018 | $876,000 | +349.2% | 112,397 | +356.7% | 0.00% | – |
| Q4 2017 | $195,000 | -10.1% | 24,613 | -12.2% | 0.00% | – |
| Q3 2017 | $217,000 | +32.3% | 28,037 | +26.1% | 0.00% | – |
| Q2 2017 | $164,000 | +1.9% | 22,231 | +2.7% | 0.00% | – |
| Q1 2017 | $161,000 | +24.8% | 21,655 | +16.9% | 0.00% | – |
| Q4 2016 | $129,000 | -0.8% | 18,519 | -1.6% | 0.00% | – |
| Q3 2016 | $130,000 | +21.5% | 18,819 | +13.4% | 0.00% | – |
| Q2 2016 | $107,000 | +16.3% | 16,600 | +9.7% | 0.00% | – |
| Q1 2016 | $92,000 | -43.6% | 15,138 | -46.1% | 0.00% | – |
| Q4 2015 | $163,000 | +7.2% | 28,087 | +9.4% | 0.00% | – |
| Q3 2015 | $152,000 | -15.1% | 25,683 | +1.6% | 0.00% | – |
| Q2 2015 | $179,000 | -20.4% | 25,270 | -18.5% | 0.00% | – |
| Q1 2015 | $225,000 | – | 30,994 | – | 0.00% | – |
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% |