ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,984 | -2.9% | 78,300 | +7.4% | 0.04% | 0.0% |
| Q2 2023 | $683,943 | -2.1% | 72,915 | +16.1% | 0.04% | -4.3% |
| Q1 2023 | $698,258 | +4.6% | 62,793 | -0.7% | 0.05% | 0.0% |
| Q4 2022 | $667,404 | +36.8% | 63,261 | +18.3% | 0.05% | +30.6% |
| Q3 2022 | $488,000 | +55.4% | 53,495 | +62.1% | 0.04% | +56.5% |
| Q2 2022 | $314,000 | -40.6% | 33,011 | -12.1% | 0.02% | -36.1% |
| Q1 2022 | $529,000 | +63.8% | 37,574 | +45.3% | 0.04% | +38.5% |
| Q4 2021 | $323,000 | +35.1% | 25,862 | +28.1% | 0.03% | +23.8% |
| Q3 2021 | $239,000 | – | 20,196 | – | 0.02% | – |
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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% |