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 | $6,504,007 | -22.7% | 766,982 | -14.5% | 0.00% | -50.0% |
| Q2 2023 | $8,409,939 | -4.2% | 896,582 | +13.6% | 0.00% | -33.3% |
| Q1 2023 | $8,779,774 | +9.4% | 789,548 | +3.8% | 0.00% | +50.0% |
| Q4 2022 | $8,025,744 | +36.0% | 760,734 | +17.6% | 0.00% | +100.0% |
| Q3 2022 | $5,900,000 | -21.2% | 646,950 | -17.8% | 0.00% | -50.0% |
| Q2 2022 | $7,487,000 | -40.0% | 787,266 | -11.2% | 0.00% | -33.3% |
| Q1 2022 | $12,479,000 | +22.0% | 886,265 | +8.1% | 0.00% | +50.0% |
| Q4 2021 | $10,230,000 | +35.1% | 819,681 | +27.9% | 0.00% | +100.0% |
| Q3 2021 | $7,571,000 | -38.0% | 641,110 | -20.2% | 0.00% | -50.0% |
| Q2 2021 | $12,206,000 | -8.3% | 802,992 | -12.9% | 0.00% | -50.0% |
| Q1 2021 | $13,307,000 | +1.3% | 922,234 | +14.5% | 0.00% | +33.3% |
| Q4 2020 | $13,137,000 | -22.8% | 805,407 | -34.7% | 0.00% | -40.0% |
| Q3 2020 | $17,023,000 | +729.2% | 1,232,621 | +622.8% | 0.01% | – |
| Q2 2020 | $2,053,000 | +402.0% | 170,527 | +177.2% | 0.00% | – |
| Q1 2020 | $409,000 | -48.8% | 61,525 | -27.2% | 0.00% | – |
| Q3 2019 | $799,000 | -12.5% | 84,477 | -18.3% | 0.00% | – |
| Q1 2019 | $913,000 | +525.3% | 103,386 | +516.2% | 0.00% | – |
| Q3 2018 | $146,000 | -6.4% | 16,778 | +39.1% | 0.00% | – |
| Q1 2017 | $156,000 | – | 12,059 | – | 0.00% | – |
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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% |