ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 110 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,755 | -20.3% | 115,537 | -11.9% | 0.01% | -20.0% |
| Q2 2023 | $1,229,457 | +1.8% | 131,072 | +20.7% | 0.01% | -9.1% |
| Q1 2023 | $1,207,322 | +2.7% | 108,572 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $1,175,915 | +14.1% | 111,461 | -1.4% | 0.01% | -47.6% |
| Q3 2022 | $1,031,000 | +3.2% | 113,036 | +7.7% | 0.02% | +31.2% |
| Q2 2022 | $999,000 | -4.1% | 105,002 | +41.9% | 0.02% | +6.7% |
| Q1 2022 | $1,042,000 | +31.9% | 74,019 | +17.0% | 0.02% | +36.4% |
| Q4 2021 | $790,000 | +522.0% | 63,281 | +488.4% | 0.01% | +450.0% |
| Q3 2021 | $127,000 | -88.2% | 10,755 | -84.8% | 0.00% | -88.2% |
| Q2 2021 | $1,073,000 | +15.7% | 70,619 | +10.0% | 0.02% | -5.6% |
| Q1 2021 | $927,000 | +11.7% | 64,224 | +26.2% | 0.02% | +12.5% |
| Q4 2020 | $830,000 | – | 50,885 | – | 0.02% | – |
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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% |