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 | $848,000 | -9.6% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $938,000 | -15.6% | 100,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,112,000 | +5.4% | 100,000 | 0.0% | 0.01% | -45.5% |
| Q4 2022 | $1,055,000 | +74.1% | 100,000 | +50.6% | 0.01% | +57.1% |
| Q3 2022 | $606,000 | -4.0% | 66,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $631,000 | -32.5% | 66,400 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $935,000 | +23.0% | 66,400 | +32.8% | 0.01% | +14.3% |
| Q2 2021 | $760,000 | +5.3% | 50,000 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $722,000 | – | 50,000 | – | 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% |