SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 85 filers reported holding SPROTT FDS TR in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,744 | +40.2% | 36,183 | -0.2% | 0.72% | +45.3% |
| Q2 2023 | $1,217,394 | +8.1% | 36,264 | +1.0% | 0.50% | +4.9% |
| Q1 2023 | $1,125,894 | -3.6% | 35,891 | -2.4% | 0.47% | +20.6% |
| Q4 2022 | $1,167,521 | -1.2% | 36,784 | +102.3% | 0.39% | -28.5% |
| Q3 2022 | $1,182,000 | -5.1% | 18,179 | -0.0% | 0.55% | +19.6% |
| Q2 2022 | $1,246,000 | – | 18,180 | – | 0.46% | – |
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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% |