ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 106 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $271,137 | +28.5% | 27,114 | +8.9% | 0.05% | +3.9% |
| Q3 2023 | $211,056 | -9.6% | 24,889 | 0.0% | 0.05% | -8.9% |
| Q2 2023 | $233,456 | -29.3% | 24,889 | -15.6% | 0.06% | -35.6% |
| Q1 2023 | $330,206 | -6.1% | 29,483 | -11.6% | 0.09% | -6.5% |
| Q4 2022 | $351,762 | +43.0% | 33,342 | +23.7% | 0.09% | +27.4% |
| Q3 2022 | $246,000 | -7.5% | 26,947 | -0.0% | 0.07% | +7.4% |
| Q2 2022 | $266,000 | -29.3% | 26,949 | +1.0% | 0.07% | -24.4% |
| Q1 2022 | $376,000 | +61.4% | 26,680 | +42.9% | 0.09% | +34.3% |
| Q4 2021 | $233,000 | -17.7% | 18,669 | -22.1% | 0.07% | -28.0% |
| Q3 2021 | $283,000 | -25.7% | 23,954 | -4.5% | 0.09% | -26.8% |
| Q2 2021 | $381,000 | +3.8% | 25,083 | -1.3% | 0.13% | -9.3% |
| Q1 2021 | $367,000 | -8.9% | 25,417 | +2.9% | 0.14% | -34.6% |
| Q4 2020 | $403,000 | +41.9% | 24,691 | +20.0% | 0.21% | +21.6% |
| Q3 2020 | $284,000 | – | 20,569 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 920,140 | $8,751,000 | 6.63% |
| Grand Central Investment Group | 422,128 | $4,014,000 | 5.78% |
| Guild Investment Management, Inc. | 189,300 | $1,664,000 | 2.51% |
| Heartwood Wealth Advisors LLC | 792,391 | $7,536,000 | 1.24% |
| West Family Investments, Inc. | 133,000 | $1,873,000 | 0.74% |
| Nokomis Capital, L.L.C. | 149,443 | $1,421,000 | 0.57% |
| Diametric Capital, LP | 60,408 | $574,000 | 0.42% |
| Ballew Advisors, Inc | 40,073 | $349,000 | 0.32% |
| COWEN AND COMPANY, LLC | 288,971 | $2,748,000 | 0.26% |
| Granite Point Capital Management, L.P. | 100,000 | $951,000 | 0.24% |