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 | $6,651 | -99.0% | 141 | -99.3% | 0.00% | -98.8% |
| Q2 2023 | $679,155 | +8594.9% | 20,231 | +8024.9% | 0.25% | +8200.0% |
| Q1 2023 | $7,811 | -99.7% | 249 | -99.6% | 0.00% | -99.8% |
| Q4 2022 | $2,254,270 | +7.1% | 71,023 | +119.3% | 1.27% | -6.2% |
| Q3 2022 | $2,105,000 | – | 32,379 | – | 1.36% | – |
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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% |