ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 96 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,488,000 | +35.4% | 348,805 | +14.8% | 0.00% | 0.0% |
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 | 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% |