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 | $356 | -9.6% | 42 | 0.0% | 0.00% | – |
| Q2 2023 | $394 | -15.6% | 42 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $467 | +5.4% | 42 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $443 | – | 42 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 42 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $1,000 | 0.0% | 42 | -16.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | -99.9% | 50 | -100.0% | 0.00% | -99.9% |
| Q3 2021 | $1,331,000 | -24.1% | 112,674 | -2.3% | 1.10% | -18.5% |
| Q2 2021 | $1,753,000 | +5.1% | 115,313 | -0.2% | 1.36% | -7.8% |
| Q1 2021 | $1,668,000 | +85.1% | 115,583 | +109.2% | 1.47% | +88.5% |
| Q4 2020 | $901,000 | – | 55,257 | – | 0.78% | – |
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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% |