SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 97 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 | ||||
|---|---|---|---|---|---|---|
| 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 | $5,590,000 | 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% |