ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 100 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,880 | -11.3% | 15,670 | -1.9% | 0.00% | – |
| Q2 2023 | $149,797 | -3.6% | 15,970 | +14.3% | 0.00% | – |
| Q1 2023 | $155,346 | +6.6% | 13,970 | +1.1% | 0.00% | – |
| Q4 2022 | $145,761 | -16.7% | 13,816 | -27.8% | 0.00% | – |
| Q3 2022 | $175,000 | +30.6% | 19,136 | +35.4% | 0.00% | – |
| Q2 2022 | $134,000 | -86.9% | 14,136 | -80.6% | 0.00% | -100.0% |
| Q1 2022 | $1,025,000 | +12.0% | 72,766 | +29.6% | 0.00% | -50.0% |
| Q4 2020 | $915,000 | -58.2% | 56,126 | -64.6% | 0.00% | -60.0% |
| Q3 2020 | $2,188,000 | +27.7% | 158,453 | +11.4% | 0.01% | +25.0% |
| Q2 2020 | $1,713,000 | – | 142,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 914,769 | $10,172,231 | 7.21% |
| Arlington Capital Management, Inc. | 289,041 | $3,214,139 | 3.02% |
| Guild Investment Management, Inc. | 174,340 | $1,938,661 | 2.97% |
| COWEN AND COMPANY, LLC | 1,072,434 | $11,925,466 | 1.40% |
| Nokomis Capital, L.L.C. | 219,259 | $2,438,160 | 0.98% |
| Ballew Advisors, Inc | 120,089 | $1,095,211 | 0.80% |
| Sentinus, LLC | 173,244 | $1,926,477 | 0.64% |
| West Family Investments, Inc. | 133,000 | $1,478,960 | 0.59% |
| INSIGNEO ADVISORY SERVICES, LLC | 100,002 | $1,112,022 | 0.35% |
| RPg Family Wealth Advisory, LLC | 55,361 | $615,614 | 0.34% |