ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 80 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,778 | -14.2% | 93,606 | -5.1% | 0.12% | +23.8% |
| Q2 2023 | $924,924 | -7.1% | 98,606 | +10.1% | 0.10% | -24.1% |
| Q1 2023 | $996,084 | +3.3% | 89,576 | -2.0% | 0.13% | 0.0% |
| Q4 2022 | $964,016 | +14.5% | 91,376 | -1.0% | 0.13% | -0.7% |
| Q3 2022 | $842,000 | -0.8% | 92,275 | +3.3% | 0.13% | +11.7% |
| Q2 2022 | $849,000 | -34.2% | 89,325 | -2.5% | 0.12% | -25.0% |
| Q1 2022 | $1,290,000 | +11.6% | 91,620 | -1.1% | 0.16% | +2.6% |
| Q4 2021 | $1,156,000 | -6.9% | 92,610 | -11.9% | 0.16% | -11.9% |
| Q3 2021 | $1,242,000 | -24.2% | 105,157 | -2.4% | 0.18% | -22.4% |
| Q2 2021 | $1,638,000 | +19.0% | 107,757 | +13.0% | 0.23% | +5.1% |
| Q1 2021 | $1,376,000 | +16.4% | 95,337 | +31.5% | 0.22% | +5.9% |
| Q4 2020 | $1,182,000 | +21.9% | 72,477 | +3.2% | 0.20% | +3.5% |
| Q3 2020 | $970,000 | – | 70,225 | – | 0.20% | – |
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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% |