ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 96 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is 0.21 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 920,140 | $8,751,000 | 6.63% |
Grand Central Investment Group | 422,128 | $4,014,000 | 5.78% |
Guild Investment Management, Inc. | 189,300 | $1,664,000 | 2.51% |
Heartwood Wealth Advisors LLC | 792,391 | $7,536,000 | 1.24% |
West Family Investments, Inc. | 133,000 | $1,873,000 | 0.74% |
Nokomis Capital, L.L.C. | 149,443 | $1,421,000 | 0.57% |
Diametric Capital, LP | 60,408 | $574,000 | 0.42% |
Ballew Advisors, Inc | 40,073 | $349,000 | 0.32% |
COWEN AND COMPANY, LLC | 288,971 | $2,748,000 | 0.26% |
Granite Point Capital Management, L.P. | 100,000 | $951,000 | 0.24% |