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 | $1,440,243 | -10.0% | 169,840 | -0.5% | 2.41% | +7.1% |
| Q2 2023 | $1,600,697 | -17.4% | 170,650 | -2.1% | 2.25% | -24.3% |
| Q1 2023 | $1,938,661 | +1.7% | 174,340 | -3.5% | 2.97% | -8.9% |
| Q4 2022 | $1,907,147 | +11.1% | 180,680 | -4.0% | 3.27% | +10.9% |
| Q3 2022 | $1,717,000 | +3.2% | 188,300 | -0.5% | 2.94% | +17.2% |
| Q2 2022 | $1,664,000 | -31.0% | 189,300 | +10.5% | 2.51% | +1.8% |
| Q1 2022 | $2,413,000 | +24.9% | 171,380 | +10.7% | 2.47% | +26.2% |
| Q4 2021 | $1,932,000 | +8.4% | 154,770 | +2.6% | 1.96% | +14.0% |
| Q3 2021 | $1,782,000 | -9.5% | 150,870 | +16.5% | 1.72% | -10.1% |
| Q2 2021 | $1,969,000 | +10.6% | 129,507 | +5.0% | 1.91% | 0.0% |
| Q1 2021 | $1,780,000 | +14.0% | 123,347 | +28.9% | 1.91% | +11.0% |
| Q4 2020 | $1,561,000 | +80.0% | 95,700 | +52.4% | 1.72% | +44.0% |
| Q3 2020 | $867,000 | – | 62,800 | – | 1.19% | – |
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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% |