ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 102 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181 | -9.5% | 21,368 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $200 | -16.0% | 21,368 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $238 | +0.8% | 21,368 | -4.5% | 0.01% | -7.7% |
| Q4 2022 | $236 | -99.9% | 22,368 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $204,000 | -4.2% | 22,368 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $213,000 | -32.6% | 22,368 | -0.4% | 0.01% | -14.3% |
| Q1 2022 | $316,000 | +12.9% | 22,468 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $280,000 | +5.7% | 22,468 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $265,000 | -22.5% | 22,468 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $342,000 | -30.8% | 22,468 | -34.3% | 0.02% | -40.7% |
| Q1 2021 | $494,000 | -30.7% | 34,218 | -21.7% | 0.03% | -57.1% |
| Q4 2020 | $713,000 | -0.8% | 43,718 | -16.1% | 0.06% | -8.7% |
| Q3 2020 | $719,000 | – | 52,088 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,308,207 | $11,093,595 | 7.22% |
| Guild Investment Management, Inc. | 169,840 | $1,440,243 | 2.41% |
| Nokomis Capital, L.L.C. | 403,440 | $3,421,171 | 1.20% |
| Monaco Asset Management SAM | 375,000 | $3,180,000 | 0.94% |
| Ballew Advisors, Inc | 130,089 | $1,042,013 | 0.86% |
| Nokomis Capital, L.L.C. | 205,400 | $1,741,792 | 0.61% |
| West Family Investments, Inc. | 133,000 | $1,127,840 | 0.39% |
| INSIGNEO ADVISORY SERVICES, LLC | 138,697 | $1,176,151 | 0.24% |
| RPg Family Wealth Advisory, LLC | 64,955 | $550,818 | 0.23% |
| Diametric Capital, LP | 62,176 | $527,252 | 0.22% |