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 | $5,067,076 | +79.0% | 120,016 | +44.6% | 0.98% | +86.4% |
| Q2 2023 | $2,830,175 | +87.7% | 82,972 | +70.1% | 0.52% | +78.5% |
| Q1 2023 | $1,507,821 | -60.4% | 48,781 | -16.6% | 0.29% | -66.7% |
| Q3 2022 | $3,804,000 | -28.6% | 58,517 | -37.2% | 0.88% | -23.5% |
| Q2 2022 | $5,326,000 | – | 93,207 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peoples Bank/KS | 190 | $9,171 | 0.01% |
| Anchor Investment Management, LLC | 725 | $34,996 | 0.00% |
| Bartlett & Co. LLC | 315 | $15 | 0.00% |