SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 101 filers reported holding SPROTT FDS TR in Q4 2022. The put-call ratio across all filers is 0.45 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 86,000 | $4,914,000 | 39.87% |
| Mountain Lake Investment Management LLC | 32,000 | $1,828,000 | 1.56% |
| MENLO ADVISORS LLC | 40,185 | $2,296,000 | 1.52% |
| Ibex Investors LLC | 35,400 | $2,023,000 | 1.27% |
| Financial Enhancement Group LLC | 93,207 | $5,326,000 | 1.15% |
| K.J. Harrison & Partners Inc | 73,045 | $4,109,000 | 1.11% |
| AMARILLO NATIONAL BANK | 80,298 | $4,589,000 | 1.02% |
| Graticule Asia Macro Advisors LLC | 35,000 | $2,000,000 | 0.92% |
| Janney Capital Management LLC | 158,792 | $9,073,000 | 0.73% |
| Deuterium Capital Management, LLC | 3,600 | $206,000 | 0.70% |