SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 34 filers reported holding SPROTT FOCUS TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,695 | +4.0% | 150,690 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $1,090,838 | +1.9% | 137,212 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,070,994 | +9.0% | 132,303 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $983,000 | +33.2% | 123,286 | +15.0% | 0.00% | 0.0% |
| Q3 2022 | $738,000 | +47.9% | 107,208 | +62.2% | 0.00% | +100.0% |
| Q2 2022 | $499,000 | +5.7% | 66,092 | +27.1% | 0.00% | 0.0% |
| Q1 2022 | $472,000 | +47.0% | 51,993 | +39.2% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | +58.1% | 37,350 | +52.4% | 0.00% | – |
| Q3 2021 | $203,000 | +53.8% | 24,509 | +58.0% | 0.00% | – |
| Q2 2021 | $132,000 | 0.0% | 15,509 | -8.1% | 0.00% | – |
| Q1 2021 | $132,000 | +4.8% | 16,872 | -7.6% | 0.00% | – |
| Q4 2020 | $126,000 | +26.0% | 18,264 | +8.1% | 0.00% | – |
| Q3 2020 | $100,000 | 0.0% | 16,901 | +0.3% | 0.00% | – |
| Q2 2020 | $100,000 | +17.6% | 16,853 | 0.0% | 0.00% | – |
| Q1 2020 | $85,000 | – | 16,853 | – | 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% |