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 | $444,298 | -15.1% | 52,394 | -6.1% | 0.00% | -25.0% |
| Q2 2023 | $523,251 | -14.6% | 55,784 | +1.2% | 0.00% | -20.0% |
| Q1 2023 | $613,001 | +3.7% | 55,126 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $590,948 | +48.9% | 56,014 | +28.8% | 0.01% | 0.0% |
| Q3 2022 | $397,000 | +9.1% | 43,497 | +13.4% | 0.01% | 0.0% |
| Q2 2022 | $364,000 | -29.0% | 38,345 | +5.2% | 0.01% | -16.7% |
| Q1 2022 | $513,000 | -15.9% | 36,440 | -25.4% | 0.01% | -14.3% |
| Q4 2021 | $610,000 | -19.8% | 48,855 | -24.2% | 0.01% | -30.0% |
| Q3 2021 | $761,000 | +48.3% | 64,425 | +91.1% | 0.01% | +42.9% |
| Q2 2021 | $513,000 | +40.9% | 33,720 | +33.7% | 0.01% | -12.5% |
| Q1 2021 | $364,000 | -19.5% | 25,222 | -9.0% | 0.01% | -20.0% |
| Q4 2020 | $452,000 | +18.0% | 27,707 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $383,000 | +14.7% | 27,707 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $334,000 | +63.7% | 27,707 | -9.8% | 0.01% | +28.6% |
| Q1 2020 | $204,000 | -14.6% | 30,707 | +59.3% | 0.01% | +16.7% |
| Q4 2019 | $239,000 | +32.0% | 19,279 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $181,000 | +0.6% | 19,279 | -6.9% | 0.01% | -16.7% |
| Q2 2019 | $180,000 | -13.9% | 20,715 | -11.7% | 0.01% | -14.3% |
| Q1 2019 | $209,000 | +5.6% | 23,458 | -5.2% | 0.01% | -12.5% |
| Q4 2018 | $198,000 | +1.0% | 24,754 | +8.8% | 0.01% | +14.3% |
| Q3 2018 | $196,000 | -31.5% | 22,760 | -14.6% | 0.01% | -50.0% |
| Q2 2018 | $286,000 | -30.1% | 26,662 | -31.2% | 0.01% | -22.2% |
| Q1 2018 | $409,000 | +5.1% | 38,738 | +12.6% | 0.02% | +12.5% |
| Q4 2017 | $389,000 | +119.8% | 34,394 | +131.0% | 0.02% | +100.0% |
| Q3 2017 | $177,000 | +6.0% | 14,887 | +7.1% | 0.01% | 0.0% |
| Q2 2017 | $167,000 | -6.2% | 13,899 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $178,000 | +10.6% | 13,661 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $161,000 | -7.5% | 13,412 | +19.6% | 0.01% | +14.3% |
| Q3 2016 | $174,000 | +11.5% | 11,210 | +4.2% | 0.01% | -22.2% |
| Q2 2016 | $156,000 | – | 10,758 | – | 0.01% | – |
Download | ||||||
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% |