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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,949,483 | +1168.3% | 740,883 | +1403.6% | 0.00% | – |
| Q1 2023 | $547,927 | -92.2% | 49,274 | -92.6% | 0.00% | -100.0% |
| Q4 2022 | $7,069,587 | -38.0% | 670,103 | -46.4% | 0.00% | -40.0% |
| Q3 2022 | $11,402,000 | +83.8% | 1,250,171 | +91.7% | 0.01% | +66.7% |
| Q2 2022 | $6,202,000 | -50.1% | 652,201 | -26.1% | 0.00% | -25.0% |
| Q1 2022 | $12,425,000 | -44.5% | 882,452 | -50.8% | 0.00% | -42.9% |
| Q4 2021 | $22,368,000 | -21.3% | 1,792,339 | -25.6% | 0.01% | -30.0% |
| Q3 2021 | $28,437,000 | +111.4% | 2,407,856 | +172.1% | 0.01% | +100.0% |
| Q2 2021 | $13,449,000 | -46.2% | 884,762 | -48.9% | 0.01% | -58.3% |
| Q1 2021 | $24,987,000 | +2316.5% | 1,731,631 | +2631.3% | 0.01% | +1100.0% |
| Q4 2020 | $1,034,000 | -13.5% | 63,400 | -26.8% | 0.00% | 0.0% |
| Q3 2020 | $1,196,000 | +560.8% | 86,600 | +323.4% | 0.00% | – |
| Q1 2019 | $181,000 | -52.2% | 20,452 | -38.8% | 0.00% | -100.0% |
| Q4 2017 | $379,000 | -32.2% | 33,406 | -29.1% | 0.00% | -50.0% |
| Q3 2017 | $559,000 | +96.1% | 47,150 | +100.9% | 0.00% | +100.0% |
| Q2 2017 | $285,000 | -5.3% | 23,464 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $301,000 | +123.0% | 23,279 | +107.1% | 0.00% | 0.0% |
| Q4 2016 | $135,000 | – | 11,243 | – | 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% |