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 | $469,792 | -36.6% | 55,400 | -29.9% | 0.15% | -25.3% |
| Q2 2023 | $741,020 | -28.6% | 79,000 | -15.3% | 0.20% | -25.6% |
| Q1 2023 | $1,037,496 | +4.8% | 93,300 | -0.6% | 0.27% | -8.9% |
| Q4 2022 | $990,118 | -99.8% | 93,850 | +36.4% | 0.29% | +12.7% |
| Q3 2022 | $627,456,000 | -58.1% | 68,800 | -35.3% | 0.26% | -5.1% |
| Q1 2022 | $1,498,112,000 | +6.7% | 106,400 | -5.4% | 0.27% | +15.7% |
| Q4 2021 | $1,404,000,000 | +25.9% | 112,500 | +19.2% | 0.24% | +9.8% |
| Q3 2021 | $1,114,864,000 | -18.1% | 94,400 | +5.4% | 0.22% | -17.6% |
| Q2 2021 | $1,361,920,000 | +24.5% | 89,600 | +18.2% | 0.26% | +44.2% |
| Q1 2021 | $1,093,794,000 | – | 75,800 | – | 0.18% | – |
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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% |