SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 32 filers reported holding SPROTT FOCUS TR INC in Q3 2023. 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 | 502,647 | $4,068,929 | 1.78% |
| 1607 Capital Partners, LLC | 492,583 | $3,987,459 | 0.28% |
| Essex Financial Services, Inc. | 276,485 | $2,238,147 | 0.24% |
| SPROTT INC. | 109,385 | $885,472 | 0.07% |
| Integrated Wealth Concepts LLC | 364,761 | $2,953 | 0.06% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,381 | $326,883 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $136,296 | 0.03% |
| McIlrath & Eck, LLC | 10,389 | $84,099 | 0.02% |
| 9258 Wealth Management, LLC | 10,106 | $81,808 | 0.02% |
| Cetera Investment Advisers | 232,109 | $1,878,922 | 0.02% |