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 | $11,093,595 | +22.3% | 1,308,207 | +35.3% | 7.22% | +24.7% |
| Q2 2023 | $9,070,422 | -10.8% | 966,996 | +5.7% | 5.79% | -19.7% |
| Q1 2023 | $10,172,231 | +96.6% | 914,769 | +86.6% | 7.21% | +99.1% |
| Q4 2022 | $5,173,161 | +4.2% | 490,347 | -9.9% | 3.62% | -10.4% |
| Q3 2022 | $4,963,000 | -43.3% | 544,241 | -40.9% | 4.04% | -39.1% |
| Q2 2022 | $8,751,000 | +67.3% | 920,140 | +147.7% | 6.63% | +91.4% |
| Q1 2022 | $5,231,000 | +21.1% | 371,502 | +7.3% | 3.47% | +16.2% |
| Q4 2021 | $4,319,000 | +54.4% | 346,082 | +46.1% | 2.98% | +47.8% |
| Q3 2021 | $2,797,000 | -41.7% | 236,821 | -25.0% | 2.02% | -39.1% |
| Q2 2021 | $4,799,000 | +49.2% | 315,735 | +41.6% | 3.31% | +31.6% |
| Q1 2021 | $3,217,000 | – | 222,948 | – | 2.52% | – |
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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% |