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 | $834,302 | -45.2% | 17,687 | -61.0% | 0.20% | +10.9% |
| Q2 2023 | $1,523,066 | +2.1% | 45,370 | -4.6% | 0.18% | -6.1% |
| Q1 2023 | $1,491,606 | +91.7% | 47,548 | +94.0% | 0.20% | -11.3% |
| Q4 2022 | $778,084 | -5.6% | 24,514 | +93.3% | 0.22% | -6.4% |
| Q3 2022 | $824,000 | -61.9% | 12,680 | -66.5% | 0.24% | -55.1% |
| Q2 2022 | $2,162,000 | – | 37,833 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 172,000 | $5,395,640 | 100.00% |
| KLR INVESTMENT ADVISORS, LLC | 83,355 | $2,614,846 | 2.30% |
| Stegent Equity Advisors, Inc. | 72,326 | $2,268,868 | 2.26% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $313,700 | 2.08% |
| Mountain Lake Investment Management LLC | 72,000 | $2,258,640 | 2.06% |
| MENLO ADVISORS LLC | 80,259 | $2,517 | 1.73% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 67,543 | $2,118,824 | 1.50% |
| AMARILLO NATIONAL BANK | 136,172 | $4,271,735 | 0.86% |
| Pettinga Financial Advisors LLC | 83,850 | $2,630,375 | 0.82% |
| Nokomis Capital, L.L.C. | 58,030 | $1,820,401 | 0.73% |