ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,577,000 | -21.4% | 303,923 | -13.1% | 0.00% | 0.0% |
| Q2 2023 | $3,279,000 | -14.4% | 349,553 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,830,000 | +3.0% | 344,442 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $3,719,000 | -7.2% | 352,448 | -19.8% | 0.00% | 0.0% |
| Q3 2022 | $4,007,000 | +2.0% | 439,331 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $3,928,000 | -26.9% | 413,064 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $5,372,000 | +89.5% | 381,597 | +68.0% | 0.00% | 0.0% |
| Q4 2021 | $2,835,000 | -65.9% | 227,171 | -67.7% | 0.00% | -50.0% |
| Q3 2021 | $8,304,000 | +90.0% | 703,175 | +144.5% | 0.00% | +100.0% |
| Q2 2021 | $4,371,000 | +50.9% | 287,610 | +43.3% | 0.00% | 0.0% |
| Q1 2021 | $2,896,000 | +64.2% | 200,719 | +85.7% | 0.00% | 0.0% |
| Q4 2020 | $1,764,000 | +10.6% | 108,114 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $1,595,000 | +268.4% | 115,518 | +220.9% | 0.00% | – |
| Q2 2020 | $433,000 | +97.7% | 35,998 | +9.3% | 0.00% | – |
| Q1 2020 | $219,000 | -43.0% | 32,923 | +6.6% | 0.00% | – |
| Q4 2019 | $384,000 | +464.7% | 30,898 | +329.5% | 0.00% | – |
| Q3 2019 | $68,000 | -68.7% | 7,194 | -71.2% | 0.00% | – |
| Q2 2019 | $217,000 | -3.6% | 24,991 | -1.9% | 0.00% | – |
| Q1 2019 | $225,000 | +3.7% | 25,465 | -5.7% | 0.00% | – |
| Q4 2018 | $217,000 | -16.2% | 26,999 | -9.2% | 0.00% | – |
| Q3 2018 | $259,000 | +219.8% | 29,739 | +296.5% | 0.00% | – |
| Q2 2018 | $81,000 | +8000.0% | 7,500 | +7400.0% | 0.00% | – |
| Q4 2016 | $1,000 | -83.3% | 100 | -75.0% | 0.00% | – |
| Q2 2016 | $6,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |