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 | $530,663 | +140287.0% | 11,250 | 0.0% | 0.60% | +103.0% |
| Q2 2023 | $378 | +11.2% | 11,250 | -0.4% | 0.30% | +16.0% |
| Q1 2023 | $340 | -5.3% | 11,300 | 0.0% | 0.26% | -4.8% |
| Q4 2022 | $359 | -99.9% | 11,300 | +94.0% | 0.27% | -10.6% |
| Q3 2022 | $379,000 | +15.2% | 5,825 | +1.0% | 0.30% | +23.4% |
| Q2 2022 | $329,000 | – | 5,765 | – | 0.24% | – |
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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% |