ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 109 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,261 | +5.0% | 19,960 | +16.2% | 0.01% | +10.0% |
| Q2 2023 | $161,186 | -27.4% | 17,184 | -13.9% | 0.01% | -23.1% |
| Q1 2023 | $221,922 | +17.8% | 19,957 | +11.8% | 0.01% | +30.0% |
| Q4 2022 | $188,328 | +7.6% | 17,851 | -6.9% | 0.01% | +66.7% |
| Q3 2022 | $175,000 | -41.3% | 19,169 | -38.8% | 0.01% | -25.0% |
| Q2 2022 | $298,000 | +61.1% | 31,301 | +137.6% | 0.01% | +60.0% |
| Q1 2022 | $185,000 | -16.7% | 13,173 | -30.0% | 0.01% | -16.7% |
| Q3 2021 | $222,000 | -79.3% | 18,830 | -73.4% | 0.01% | -81.2% |
| Q2 2021 | $1,074,000 | +66.0% | 70,678 | +57.6% | 0.03% | +88.2% |
| Q1 2021 | $647,000 | +34.2% | 44,848 | +51.7% | 0.02% | +41.7% |
| Q4 2020 | $482,000 | +87.5% | 29,572 | +59.4% | 0.01% | -7.7% |
| Q3 2020 | $257,000 | -23.5% | 18,547 | -33.5% | 0.01% | -27.8% |
| Q2 2020 | $336,000 | +154.5% | 27,895 | +40.4% | 0.02% | +100.0% |
| Q1 2020 | $132,000 | 0.0% | 19,868 | +87.8% | 0.01% | +80.0% |
| Q4 2019 | $132,000 | – | 10,577 | – | 0.01% | – |
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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% |