ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 61 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,954 | -0.9% | 32,070 | +9.6% | 0.03% | +6.9% |
| Q2 2023 | $274,553 | -19.2% | 29,270 | -4.3% | 0.03% | -19.4% |
| Q1 2023 | $339,938 | +5.4% | 30,570 | 0.0% | 0.04% | -10.0% |
| Q4 2022 | $322,514 | +15.6% | 30,570 | 0.0% | 0.04% | +14.3% |
| Q3 2022 | $279,000 | -2.1% | 30,570 | +2.0% | 0.04% | +6.1% |
| Q2 2022 | $285,000 | -4.7% | 29,970 | +40.9% | 0.03% | +22.2% |
| Q1 2022 | $299,000 | +12.8% | 21,270 | 0.0% | 0.03% | +28.6% |
| Q4 2021 | $265,000 | -2.6% | 21,270 | -7.6% | 0.02% | -12.5% |
| Q3 2021 | $272,000 | -22.3% | 23,020 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $350,000 | +6.4% | 23,020 | +1.1% | 0.03% | +3.2% |
| Q1 2021 | $329,000 | -8.4% | 22,770 | +3.5% | 0.03% | -16.2% |
| Q4 2020 | $359,000 | +23.8% | 22,000 | +4.8% | 0.04% | +5.7% |
| Q3 2020 | $290,000 | +111.7% | 21,000 | +84.5% | 0.04% | +84.2% |
| Q2 2020 | $137,000 | – | 11,385 | – | 0.02% | – |
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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% |