SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 31 filers reported holding SPROTT FOCUS TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $335,918 | -41.2% | 41,497 | -42.1% | 0.00% | -100.0% |
| Q4 2022 | $571,187 | +53.5% | 71,667 | +32.7% | 0.00% | 0.0% |
| Q3 2022 | $372,000 | -13.7% | 54,016 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $431,000 | -86.9% | 57,051 | -84.3% | 0.00% | -80.0% |
| Q1 2022 | $3,301,000 | +2.4% | 363,923 | -3.0% | 0.01% | +25.0% |
| Q4 2021 | $3,225,000 | +2.4% | 375,029 | -1.3% | 0.00% | -20.0% |
| Q3 2021 | $3,150,000 | -5.2% | 379,929 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $3,323,000 | -1.5% | 390,676 | -9.7% | 0.01% | -16.7% |
| Q1 2021 | $3,373,000 | +10.4% | 432,409 | -2.4% | 0.01% | +20.0% |
| Q4 2020 | $3,056,000 | +21.1% | 442,858 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $2,524,000 | +60.8% | 424,195 | +59.4% | 0.01% | +25.0% |
| Q2 2020 | $1,570,000 | +16.7% | 266,058 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $1,345,000 | -16.5% | 266,559 | +21.8% | 0.00% | +33.3% |
| Q4 2019 | $1,610,000 | +25.7% | 218,824 | +15.2% | 0.00% | 0.0% |
| Q3 2019 | $1,281,000 | +3.6% | 189,896 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $1,237,000 | -9.8% | 183,557 | -8.3% | 0.00% | -25.0% |
| Q1 2019 | $1,372,000 | +16.4% | 200,111 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $1,179,000 | -42.9% | 204,431 | -26.9% | 0.00% | -33.3% |
| Q3 2018 | $2,064,000 | -10.9% | 279,563 | -5.8% | 0.01% | -14.3% |
| Q2 2018 | $2,317,000 | -45.5% | 296,795 | -45.7% | 0.01% | -46.2% |
| Q1 2018 | $4,249,000 | -23.5% | 546,275 | -22.1% | 0.01% | -27.8% |
| Q4 2017 | $5,557,000 | -5.7% | 701,143 | -8.1% | 0.02% | -10.0% |
| Q3 2017 | $5,891,000 | +2.8% | 762,789 | -1.8% | 0.02% | -4.8% |
| Q2 2017 | $5,729,000 | -2.9% | 777,096 | -2.1% | 0.02% | -8.7% |
| Q1 2017 | $5,899,000 | +13.9% | 793,626 | +6.3% | 0.02% | +4.5% |
| Q4 2016 | $5,177,000 | -6.1% | 746,557 | -6.5% | 0.02% | -12.0% |
| Q3 2016 | $5,516,000 | +23.6% | 798,881 | +14.9% | 0.02% | +19.0% |
| Q2 2016 | $4,463,000 | +513.0% | 695,147 | +453.6% | 0.02% | +425.0% |
| Q4 2015 | $728,000 | +94.1% | 125,568 | +98.0% | 0.00% | +100.0% |
| Q3 2015 | $375,000 | -60.4% | 63,414 | -52.7% | 0.00% | 0.0% |
| Q2 2015 | $948,000 | +92.7% | 133,946 | +97.5% | 0.00% | -33.3% |
| Q1 2015 | $492,000 | – | 67,828 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 454,316 | $3,435,000 | 1.67% |
| 1607 Capital Partners, LLC | 893,432 | $6,754,000 | 0.46% |
| Essex Financial Services, Inc. | 276,987 | $2,094,000 | 0.23% |
| SPROTT INC. | 118,216 | $894,000 | 0.08% |
| Integrated Wealth Concepts LLC | 270,880 | $2,048,000 | 0.06% |
| Frontier Wealth Management LLC | 98,219 | $743,000 | 0.05% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $127,000 | 0.03% |
| Cetera Investment Advisers | 225,391 | $1,704,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 24,645 | $186,000 | 0.02% |
| CoreCap Advisors, LLC | 17,725 | $134,000 | 0.01% |