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 | $625 | -11.1% | 73,688 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $703 | -34.4% | 74,943 | -22.2% | 0.00% | -40.0% |
| Q1 2023 | $1,071 | +211.3% | 96,311 | +195.0% | 0.01% | +150.0% |
| Q4 2022 | $344 | -99.9% | 32,649 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $297,000 | +14.2% | 32,576 | +19.2% | 0.00% | +100.0% |
| Q2 2022 | $260,000 | -18.2% | 27,323 | +20.8% | 0.00% | 0.0% |
| Q1 2022 | $318,000 | +86.0% | 22,611 | +65.1% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | +6.9% | 13,696 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $160,000 | -39.2% | 13,530 | -21.7% | 0.00% | 0.0% |
| Q2 2021 | $263,000 | +6.5% | 17,275 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $247,000 | -5.0% | 17,118 | +7.5% | 0.00% | -50.0% |
| Q4 2020 | $260,000 | +61.5% | 15,930 | +36.7% | 0.00% | +100.0% |
| Q3 2020 | $161,000 | – | 11,650 | – | 0.00% | – |
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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% |