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 | $621,872 | -9.6% | 73,334 | 0.0% | 0.08% | -6.7% |
| Q2 2023 | $687,873 | -15.6% | 73,334 | 0.0% | 0.09% | -15.2% |
| Q1 2023 | $815,474 | +109066.5% | 73,334 | +3.5% | 0.10% | +7.1% |
| Q4 2022 | $747 | -99.9% | 70,834 | +2.9% | 0.10% | +11.4% |
| Q3 2022 | $628,000 | -4.1% | 68,834 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $655,000 | -28.3% | 68,834 | +6.2% | 0.08% | -16.7% |
| Q1 2022 | $913,000 | +12.9% | 64,834 | 0.0% | 0.10% | +20.0% |
| Q4 2021 | $809,000 | +5.6% | 64,834 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $766,000 | -19.8% | 64,834 | +3.2% | 0.09% | -18.9% |
| Q2 2021 | $955,000 | +16.5% | 62,834 | +10.6% | 0.11% | +14.0% |
| Q1 2021 | $820,000 | +87.2% | 56,834 | +111.8% | 0.09% | +72.2% |
| Q4 2020 | $438,000 | +34.8% | 26,834 | +14.2% | 0.05% | +12.5% |
| Q3 2020 | $325,000 | +68.4% | 23,507 | +46.9% | 0.05% | +60.0% |
| Q2 2020 | $193,000 | – | 16,007 | – | 0.03% | – |
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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% |