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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,013 | -9.0% | 130,089 | +8.3% | 0.86% | +3.7% |
| Q2 2023 | $1,144,448 | +4.5% | 120,089 | 0.0% | 0.83% | +3.6% |
| Q1 2023 | $1,095,211 | +57.3% | 120,089 | +99.9% | 0.80% | +49.7% |
| Q4 2022 | $696,431 | +84.7% | 60,089 | +49.9% | 0.53% | +57.7% |
| Q3 2022 | $377,000 | +8.0% | 40,073 | 0.0% | 0.34% | +6.0% |
| Q2 2022 | $349,000 | +14.4% | 40,073 | +99.6% | 0.32% | +36.9% |
| Q1 2022 | $305,000 | +25.5% | 20,073 | 0.0% | 0.23% | +37.9% |
| Q4 2021 | $243,000 | -0.8% | 20,073 | +0.4% | 0.17% | -6.1% |
| Q3 2021 | $245,000 | -16.1% | 20,000 | 0.0% | 0.18% | -11.3% |
| Q2 2021 | $292,000 | – | 20,000 | – | 0.20% | – |
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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% |