SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 98 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,480 | -4.9% | 2,000 | -4.8% | 0.00% | – |
| Q1 2024 | $103,509 | -96.6% | 2,100 | -96.7% | 0.00% | -100.0% |
| Q4 2023 | $3,062,732 | +3146.5% | 63,450 | +3072.5% | 0.01% | – |
| Q3 2023 | $94,340 | +40.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2023 | $67,140 | +7.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $62,740 | -1.2% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $63,480 | -2.3% | 2,000 | +100.0% | 0.00% | – |
| Q3 2022 | $65,000 | +14.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $57,000 | – | 1,000 | – | 0.00% | – |
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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% |