ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 105 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $786,000 | -35.1% | 82,700 | -3.9% | 0.10% | -28.8% |
| Q1 2022 | $1,212,000 | +11.4% | 86,050 | -1.3% | 0.14% | +16.8% |
| Q4 2021 | $1,088,000 | -16.4% | 87,179 | -20.9% | 0.12% | -24.2% |
| Q3 2021 | $1,301,000 | -19.6% | 110,150 | +3.5% | 0.16% | -19.5% |
| Q2 2021 | $1,618,000 | +28.2% | 106,450 | +21.8% | 0.20% | +16.8% |
| Q1 2021 | $1,262,000 | -47.1% | 87,425 | -40.3% | 0.17% | -50.3% |
| Q4 2020 | $2,387,000 | +30.8% | 146,350 | +10.7% | 0.34% | +15.1% |
| Q3 2020 | $1,825,000 | +80.2% | 132,150 | +57.1% | 0.29% | +66.9% |
| Q2 2020 | $1,013,000 | +375.6% | 84,100 | +162.8% | 0.18% | +280.4% |
| Q1 2020 | $213,000 | – | 32,000 | – | 0.05% | – |
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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% |