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 | $907,763 | -68.0% | 107,049 | -64.2% | 0.00% | -80.0% |
| Q2 2023 | $2,833,548 | -8.1% | 299,202 | +9.5% | 0.01% | -16.7% |
| Q1 2023 | $3,084,286 | +5.6% | 273,237 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $2,919,832 | +46.1% | 276,581 | +26.1% | 0.01% | +20.0% |
| Q3 2022 | $1,999,000 | +27.9% | 219,289 | +34.9% | 0.01% | +66.7% |
| Q2 2022 | $1,563,000 | -11.9% | 162,566 | -30.7% | 0.00% | 0.0% |
| Q1 2022 | $1,775,000 | -36.2% | 234,713 | +4.1% | 0.00% | -40.0% |
| Q4 2021 | $2,781,000 | +1.4% | 225,475 | -2.8% | 0.01% | -16.7% |
| Q3 2021 | $2,742,000 | +56.9% | 231,914 | +101.7% | 0.01% | +50.0% |
| Q2 2021 | $1,748,000 | +10.6% | 114,989 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $1,581,000 | +29.3% | 109,280 | +45.8% | 0.00% | +33.3% |
| Q4 2020 | $1,223,000 | +146.6% | 74,972 | +108.6% | 0.00% | +200.0% |
| Q3 2020 | $496,000 | -6.2% | 35,933 | -18.1% | 0.00% | -50.0% |
| Q2 2020 | $529,000 | +107.5% | 43,870 | +14.2% | 0.00% | +100.0% |
| Q1 2020 | $255,000 | – | 38,420 | – | 0.00% | – |
Download | ||||||
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% |