ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 95 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,823 | -70.7% | 32,500 | -77.4% | 0.00% | -100.0% |
| Q2 2023 | $9,647 | +12428.6% | 144,000 | -33.2% | 0.00% | -83.3% |
| Q1 2023 | $77 | +352.9% | 215,600 | +377.0% | 0.01% | +500.0% |
| Q4 2022 | $17 | -99.9% | 45,200 | -4.8% | 0.00% | +100.0% |
| Q3 2022 | $16,000 | -11.1% | 47,500 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -89.7% | 51,000 | -23.3% | 0.00% | -85.7% |
| Q1 2022 | $174,000 | +324.4% | 66,500 | -62.8% | 0.01% | +600.0% |
| Q4 2021 | $41,000 | -95.0% | 178,600 | -12.1% | 0.00% | -96.3% |
| Q3 2021 | $817,000 | +41.1% | 203,231 | +136.0% | 0.03% | +50.0% |
| Q2 2021 | $579,000 | -46.8% | 86,113 | -79.4% | 0.02% | -69.5% |
| Q1 2021 | $1,089,000 | +2122.4% | 417,829 | +1648.2% | 0.06% | +2850.0% |
| Q4 2020 | $49,000 | -2.0% | 23,900 | +7.2% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | – | 22,300 | – | 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% |