SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 98 filers reported holding SPROTT FDS TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,783,755 | +47.4% | 259,621 | +47.6% | 1.02% | +47.9% |
| Q1 2024 | $8,671,700 | -11.3% | 175,932 | -13.1% | 0.69% | -19.0% |
| Q4 2023 | $9,771,645 | -47.3% | 202,437 | -48.5% | 0.85% | -49.9% |
| Q3 2023 | $18,525,970 | +238.0% | 392,749 | +140.6% | 1.69% | +250.7% |
| Q2 2023 | $5,480,739 | +101.1% | 163,263 | +242.3% | 0.48% | +73.7% |
| Q2 2022 | $2,725,000 | – | 47,697 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 86,000 | $5,590,000 | 42.84% |
| Nishkama Capital, LLC | 182,765 | $11,880,000 | 5.30% |
| Mountain Lake Investment Management LLC | 40,000 | $2,600,000 | 2.21% |
| MENLO ADVISORS LLC | 39,745 | $2,583,000 | 1.81% |
| Energy Opportunities Capital Management, LLC | 8,635 | $561,000 | 1.81% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 32,379 | $2,105,000 | 1.36% |
| AMARILLO NATIONAL BANK | 84,387 | $5,485,000 | 1.27% |
| Sentinus, LLC | 28,492 | $1,890,000 | 1.18% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,670 | $1,279,000 | 1.04% |
| Financial Enhancement Group LLC | 58,517 | $3,804,000 | 0.88% |