ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 96 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,713,066 | -7.0% | 319,937 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $2,918,000 | -10.0% | 311,088 | +6.7% | 0.00% | -33.3% |
| Q1 2023 | $3,241,814 | +3.7% | 291,530 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $3,125,863 | +21.3% | 296,290 | +4.8% | 0.00% | +50.0% |
| Q3 2022 | $2,577,000 | -5.0% | 282,620 | -0.9% | 0.00% | -33.3% |
| Q2 2022 | $2,713,000 | -28.1% | 285,329 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $3,773,000 | +22.7% | 267,956 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $3,075,000 | +3.7% | 246,379 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $2,966,000 | -36.0% | 251,129 | -17.7% | 0.00% | -40.0% |
| Q2 2021 | $4,637,000 | +44.8% | 305,036 | +37.4% | 0.01% | +25.0% |
| Q1 2021 | $3,203,000 | +11.0% | 221,938 | +25.5% | 0.00% | 0.0% |
| Q4 2020 | $2,885,000 | +51.7% | 176,882 | +28.4% | 0.00% | +33.3% |
| Q3 2020 | $1,902,000 | +42.6% | 137,741 | +24.3% | 0.00% | +50.0% |
| Q2 2020 | $1,334,000 | +267.5% | 110,775 | +103.1% | 0.00% | +100.0% |
| Q1 2020 | $363,000 | -10.6% | 54,552 | +67.3% | 0.00% | 0.0% |
| Q4 2019 | $406,000 | +29.7% | 32,598 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $313,000 | +209.9% | 33,094 | +184.9% | 0.00% | – |
| Q2 2019 | $101,000 | -68.5% | 11,614 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $321,000 | – | 23,248 | – | 0.00% | – |
Download | ||||||
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% |