SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 30 filers reported holding SPROTT FOCUS TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,104 | -3.8% | 24,051 | +1.6% | 0.00% | – |
| Q2 2023 | $188,161 | -0.3% | 23,668 | +1.5% | 0.00% | – |
| Q1 2023 | $188,686 | +1.4% | 23,309 | -0.2% | 0.00% | – |
| Q4 2022 | $186,115 | -34.0% | 23,352 | -43.1% | 0.00% | – |
| Q3 2022 | $282,000 | -80.5% | 41,050 | -78.6% | 0.00% | – |
| Q2 2022 | $1,449,000 | -26.0% | 191,653 | -11.3% | 0.00% | – |
| Q1 2022 | $1,958,000 | -17.6% | 215,954 | -21.9% | 0.00% | – |
| Q4 2021 | $2,377,000 | +21.8% | 276,472 | +17.4% | 0.00% | – |
| Q3 2021 | $1,952,000 | +9.4% | 235,405 | +12.1% | 0.00% | – |
| Q2 2021 | $1,785,000 | +10.6% | 209,922 | +1.4% | 0.00% | – |
| Q1 2021 | $1,614,000 | +52.8% | 206,944 | +35.2% | 0.00% | – |
| Q4 2020 | $1,056,000 | +393.5% | 153,063 | +324.4% | 0.00% | – |
| Q3 2020 | $214,000 | -20.1% | 36,064 | -20.5% | 0.00% | – |
| Q2 2020 | $268,000 | +52.3% | 45,387 | +30.4% | 0.00% | – |
| Q1 2020 | $176,000 | -29.6% | 34,810 | +2.6% | 0.00% | – |
| Q4 2019 | $250,000 | +11.1% | 33,942 | +1.6% | 0.00% | – |
| Q3 2019 | $225,000 | +1.4% | 33,421 | +1.6% | 0.00% | – |
| Q2 2019 | $222,000 | -85.3% | 32,887 | -85.1% | 0.00% | – |
| Q1 2019 | $1,510,000 | +9.2% | 220,469 | -7.8% | 0.00% | – |
| Q4 2018 | $1,383,000 | -14.8% | 239,213 | +8.8% | 0.00% | – |
| Q3 2018 | $1,623,000 | -3.9% | 219,948 | +1.8% | 0.00% | – |
| Q2 2018 | $1,689,000 | +1.4% | 216,036 | +1.0% | 0.00% | – |
| Q1 2018 | $1,665,000 | -2.3% | 213,795 | -0.7% | 0.00% | – |
| Q4 2017 | $1,705,000 | -20.8% | 215,258 | -22.7% | 0.00% | – |
| Q3 2017 | $2,153,000 | +2.5% | 278,545 | -2.2% | 0.00% | – |
| Q2 2017 | $2,100,000 | -5.2% | 284,899 | -4.5% | 0.00% | – |
| Q1 2017 | $2,216,000 | +11.1% | 298,300 | +3.8% | 0.00% | – |
| Q4 2016 | $1,995,000 | +8.0% | 287,405 | +7.3% | 0.00% | – |
| Q3 2016 | $1,848,000 | +11.7% | 267,911 | +4.0% | 0.00% | – |
| Q2 2016 | $1,655,000 | +31.7% | 257,726 | +24.8% | 0.00% | – |
| Q1 2016 | $1,257,000 | +8.8% | 206,444 | +3.7% | 0.00% | – |
| Q4 2015 | $1,155,000 | -12.1% | 199,078 | -10.4% | 0.00% | – |
| Q3 2015 | $1,314,000 | -8.8% | 222,227 | +9.2% | 0.00% | – |
| Q2 2015 | $1,441,000 | +14.1% | 203,533 | +17.0% | 0.00% | – |
| Q1 2015 | $1,263,000 | – | 173,905 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,647 | $4,068,929 | 1.78% |
| 1607 Capital Partners, LLC | 492,583 | $3,987,459 | 0.28% |
| Essex Financial Services, Inc. | 276,485 | $2,238,147 | 0.24% |
| SPROTT INC. | 109,385 | $885,472 | 0.07% |
| Integrated Wealth Concepts LLC | 364,761 | $2,953 | 0.06% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,381 | $326,883 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $136,296 | 0.03% |
| McIlrath & Eck, LLC | 10,389 | $84,099 | 0.02% |
| 9258 Wealth Management, LLC | 10,106 | $81,808 | 0.02% |
| Cetera Investment Advisers | 232,109 | $1,878,922 | 0.02% |