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 | $1,696 | -9.6% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $1,876 | -15.6% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $2,224 | -64.9% | 200 | -66.7% | 0.00% | -100.0% |
| Q4 2022 | $6,330 | +26.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 62,800 | $867,000 | 1.19% |
| West Family Investments, Inc. | 133,000 | $1,837,000 | 0.69% |
| SeaCrest Wealth Management, LLC | 132,150 | $1,825,000 | 0.29% |
| Hilltop Holdings Inc. | 111,437 | $1,539,000 | 0.26% |
| SG3 Management, LLC | 483,500 | $6,677,000 | 0.25% |
| SG3 Management, LLC | 417,000 | $5,759,000 | 0.21% |
| American Portfolios Advisors | 267,642 | $3,696,136 | 0.21% |
| Diametric Capital, LP | 19,677 | $272,000 | 0.20% |
| Pekin Hardy Strauss, Inc. | 70,225 | $970,000 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,569 | $284,000 | 0.18% |