ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 100 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,000 | -11.0% | 143,540 | -0.7% | 0.00% | -33.3% |
| Q2 2023 | $1,364,400 | -17.6% | 144,622 | -2.9% | 0.00% | -25.0% |
| Q1 2023 | $1,655,000 | +7.0% | 148,984 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,547,000 | +20.3% | 146,821 | +4.8% | 0.00% | +33.3% |
| Q3 2022 | $1,286,000 | -3.4% | 140,096 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,331,000 | -31.3% | 139,382 | +0.8% | 0.00% | -25.0% |
| Q1 2022 | $1,938,000 | +41.6% | 138,242 | +26.5% | 0.00% | +33.3% |
| Q4 2021 | $1,369,000 | -15.0% | 109,240 | -19.8% | 0.00% | -25.0% |
| Q3 2021 | $1,610,000 | -9.6% | 136,230 | +17.1% | 0.00% | -20.0% |
| Q2 2021 | $1,780,000 | +36.0% | 116,329 | +28.3% | 0.01% | +25.0% |
| Q1 2021 | $1,309,000 | -13.1% | 90,677 | -1.4% | 0.00% | -33.3% |
| Q4 2020 | $1,506,000 | +370.6% | 91,964 | +247.1% | 0.01% | +200.0% |
| Q3 2020 | $320,000 | -58.8% | 26,497 | -59.1% | 0.00% | -50.0% |
| Q2 2020 | $777,000 | – | 64,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 914,769 | $10,172,231 | 7.21% |
| Arlington Capital Management, Inc. | 289,041 | $3,214,139 | 3.02% |
| Guild Investment Management, Inc. | 174,340 | $1,938,661 | 2.97% |
| COWEN AND COMPANY, LLC | 1,072,434 | $11,925,466 | 1.40% |
| Nokomis Capital, L.L.C. | 219,259 | $2,438,160 | 0.98% |
| Ballew Advisors, Inc | 120,089 | $1,095,211 | 0.80% |
| Sentinus, LLC | 173,244 | $1,926,477 | 0.64% |
| West Family Investments, Inc. | 133,000 | $1,478,960 | 0.59% |
| INSIGNEO ADVISORY SERVICES, LLC | 100,002 | $1,112,022 | 0.35% |
| RPg Family Wealth Advisory, LLC | 55,361 | $615,614 | 0.34% |