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 | $7,680,667 | +41.5% | 905,739 | +56.5% | 0.00% | – |
| Q2 2023 | $5,429,463 | -58.7% | 578,834 | -51.0% | 0.00% | -100.0% |
| Q1 2023 | $13,146,442 | -11.6% | 1,182,234 | -16.1% | 0.00% | -25.0% |
| Q4 2022 | $14,868,706 | +30.1% | 1,409,356 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $11,433,000 | -25.5% | 1,253,574 | -22.3% | 0.00% | 0.0% |
| Q2 2022 | $15,348,000 | -51.3% | 1,613,905 | -27.9% | 0.00% | -20.0% |
| Q1 2022 | $31,523,000 | -29.2% | 2,238,919 | -37.3% | 0.01% | +400.0% |
| Q4 2021 | $44,552,000 | +49.9% | 3,569,880 | +41.9% | 0.00% | -80.0% |
| Q3 2021 | $29,714,000 | -37.2% | 2,516,066 | -19.1% | 0.01% | -28.6% |
| Q2 2021 | $47,298,000 | +23.9% | 3,111,661 | +17.7% | 0.01% | +16.7% |
| Q1 2021 | $38,164,000 | -36.7% | 2,644,705 | -28.4% | 0.01% | +20.0% |
| Q4 2020 | $60,246,000 | +178.7% | 3,693,808 | +136.0% | 0.01% | +25.0% |
| Q3 2020 | $21,617,000 | +316.4% | 1,565,309 | +263.0% | 0.00% | +300.0% |
| Q2 2020 | $5,192,000 | +1130.3% | 431,266 | +578.5% | 0.00% | – |
| Q1 2020 | $422,000 | -80.9% | 63,557 | -72.7% | 0.00% | -100.0% |
| Q3 2019 | $2,204,000 | +308.1% | 233,046 | +274.2% | 0.00% | – |
| Q2 2019 | $540,000 | +29.8% | 62,280 | +58.8% | 0.00% | – |
| Q1 2018 | $416,000 | +80.1% | 39,207 | +101.2% | 0.00% | – |
| Q3 2017 | $231,000 | +52.0% | 19,484 | +54.6% | 0.00% | – |
| Q4 2016 | $152,000 | -82.5% | 12,600 | -77.5% | 0.00% | – |
| Q3 2016 | $871,000 | – | 56,097 | – | 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% |