ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 111 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $147,000 | +4.1% | 14,700 | -11.7% | 0.02% | -5.0% |
| Q3 2023 | $141,192 | -3.8% | 16,650 | +6.4% | 0.02% | 0.0% |
| Q2 2023 | $146,797 | -20.7% | 15,650 | -6.0% | 0.02% | -25.9% |
| Q1 2023 | $185,148 | -5.1% | 16,650 | -10.0% | 0.03% | -12.9% |
| Q4 2022 | $195,000 | +15.4% | 18,500 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $169,000 | +1.8% | 18,500 | +5.7% | 0.03% | +33.3% |
| Q2 2022 | $166,000 | -32.5% | 17,500 | 0.0% | 0.02% | -41.7% |
| Q1 2022 | $246,000 | +8.4% | 17,500 | -3.8% | 0.04% | +12.5% |
| Q4 2021 | $227,000 | +46.5% | 18,200 | +78.4% | 0.03% | +28.0% |
| Q2 2021 | $155,000 | – | 10,200 | – | 0.02% | – |
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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% |