SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 109 filers reported holding SPROTT FDS TR in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,838,735 | +4.9% | 57,651 | +5.0% | 0.01% | +10.0% |
| Q1 2024 | $2,707,056 | +125.0% | 54,921 | +115.4% | 0.01% | +150.0% |
| Q3 2023 | $1,202,882 | +393.2% | 25,501 | +231.9% | 0.00% | +300.0% |
| Q4 2022 | $243,890 | +14.5% | 7,684 | +134.7% | 0.00% | – |
| Q3 2022 | $213,000 | -64.8% | 3,274 | -69.1% | 0.00% | -100.0% |
| Q2 2022 | $605,000 | – | 10,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TORNO CAPITAL, LLC | 1,132,600 | $54,670,602 | 11.28% |
| CMC Financial Group | 109,785 | $6,217,125 | 8.31% |
| TORNO CAPITAL, LLC | 547,400 | $26,422,998 | 5.45% |
| SMI Advisory Services, LLC | 402,279 | $21,039,195 | 5.32% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 325,000 | $15,687,750 | 4.88% |
| Glenorchy Capital Ltd | 224,954 | $10,858,575 | 4.21% |
| Stegent Equity Advisors, Inc. | 71,901 | $3,470,661 | 4.10% |
| KLR INVESTMENT ADVISORS, LLC | 81,483 | $3,933,184 | 2.84% |
| Fielder Capital Group LLC | 95,228 | $4,596,674 | 2.78% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 188,870 | $9,116,754 | 2.77% |