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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,684,701 | -9.6% | 356,534 | -4.5% | 0.00% | – |
| Q2 2023 | $2,969,214 | -4.8% | 373,486 | -3.1% | 0.00% | – |
| Q1 2023 | $3,118,923 | +37.4% | 385,290 | +35.3% | 0.00% | – |
| Q4 2022 | $2,269,688 | +29.8% | 284,779 | +12.0% | 0.00% | – |
| Q3 2022 | $1,749,000 | +4.3% | 254,285 | +14.6% | 0.00% | – |
| Q2 2022 | $1,677,000 | -17.9% | 221,846 | -1.4% | 0.00% | – |
| Q1 2022 | $2,042,000 | +15.5% | 225,106 | +9.5% | 0.00% | – |
| Q4 2021 | $1,768,000 | +13.0% | 205,584 | +8.9% | 0.00% | – |
| Q3 2021 | $1,565,000 | -8.2% | 188,736 | -5.9% | 0.00% | – |
| Q2 2021 | $1,705,000 | +5.5% | 200,524 | -3.2% | 0.00% | – |
| Q1 2021 | $1,616,000 | +41.1% | 207,241 | +24.9% | 0.00% | – |
| Q4 2020 | $1,145,000 | +92.8% | 165,955 | +66.2% | 0.00% | – |
| Q3 2020 | $594,000 | +1.4% | 99,860 | +0.5% | 0.00% | – |
| Q2 2020 | $586,000 | -17.8% | 99,352 | -29.8% | 0.00% | – |
| Q1 2020 | $713,000 | -26.7% | 141,484 | +7.0% | 0.00% | – |
| Q4 2019 | $973,000 | +6.3% | 132,264 | -2.6% | 0.00% | – |
| Q3 2019 | $915,000 | +4.1% | 135,761 | +4.1% | 0.00% | – |
| Q2 2019 | $879,000 | +0.6% | 130,439 | +2.2% | 0.00% | – |
| Q1 2019 | $874,000 | +43.8% | 127,664 | +21.4% | 0.00% | – |
| Q4 2018 | $608,000 | -58.4% | 105,147 | -46.9% | 0.00% | – |
| Q3 2018 | $1,461,000 | -14.9% | 197,919 | -9.8% | 0.00% | – |
| Q2 2018 | $1,717,000 | +7.0% | 219,537 | +6.6% | 0.00% | – |
| Q1 2018 | $1,604,000 | +33.9% | 205,877 | +36.1% | 0.00% | – |
| Q4 2017 | $1,198,000 | +22.4% | 151,226 | +19.4% | 0.00% | – |
| Q3 2017 | $979,000 | +10.2% | 126,685 | +5.1% | 0.00% | – |
| Q2 2017 | $888,000 | -50.1% | 120,517 | -49.7% | 0.00% | – |
| Q1 2017 | $1,780,000 | -1.5% | 239,514 | -8.0% | 0.00% | – |
| Q4 2016 | $1,808,000 | +415.1% | 260,230 | +411.5% | 0.00% | – |
| Q3 2016 | $351,000 | -7.6% | 50,878 | -14.0% | 0.00% | – |
| Q2 2016 | $380,000 | -33.8% | 59,149 | -37.3% | 0.00% | – |
| Q1 2016 | $574,000 | -58.1% | 94,294 | -60.1% | 0.00% | – |
| Q4 2015 | $1,370,000 | -74.6% | 236,088 | -74.1% | 0.00% | -100.0% |
| Q3 2015 | $5,385,000 | -19.3% | 911,185 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $6,673,000 | -0.5% | 942,533 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $6,707,000 | – | 923,861 | – | 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% |