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 | $218,400 | -40.0% | 4,630 | -57.3% | 0.01% | -36.4% |
Q2 2023 | $363,700 | +15.6% | 10,834 | +8.0% | 0.02% | +10.0% |
Q1 2023 | $314,643 | +3.7% | 10,030 | +4.9% | 0.02% | -4.8% |
Q4 2022 | $303,500 | +150147.5% | 9,562 | +207.5% | 0.02% | +31.2% |
Q3 2022 | $202 | – | 3,110 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPINNAKER CAPITAL LTD | 86,000 | $5,459,280 | 41.90% |
Stegent Equity Advisors, Inc. | 75,320 | $2,390,655 | 2.86% |
KLR INVESTMENT ADVISORS, LLC | 86,410 | $2,742,653 | 2.26% |
MENLO ADVISORS LLC | 79,429 | $2,521 | 1.89% |
Mountain Lake Investment Management LLC | 72,000 | $2,285,280 | 1.74% |
Energy Opportunities Capital Management, LLC | 16,410 | $520,853 | 1.51% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 71,023 | $2,254,270 | 1.27% |
AMARILLO NATIONAL BANK | 131,860 | $4,185,243 | 0.97% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 38,605 | $1,225,323 | 0.86% |
Sentinus, LLC | 46,190 | $1,402,591 | 0.82% |