ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,838 | -58.8% | 3,990 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $82,135 | +83.7% | 7,980 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $44,705 | +99244.4% | 3,990 | +0.1% | 0.00% | +100.0% |
| Q4 2022 | $45 | -100.0% | 3,988 | -95.8% | 0.00% | -96.4% |
| Q3 2022 | $1,060,000 | 0.0% | 94,642 | 0.0% | 0.03% | -15.2% |
| Q2 2022 | $1,060,000 | -29.6% | 94,642 | -29.5% | 0.03% | +73.7% |
| Q1 2022 | $1,505,000 | +216.2% | 134,263 | +256.9% | 0.02% | +111.1% |
| Q4 2021 | $476,000 | +39.6% | 37,624 | +31.9% | 0.01% | +28.6% |
| Q3 2021 | $341,000 | -42.9% | 28,523 | -27.1% | 0.01% | -41.7% |
| Q2 2021 | $597,000 | +6533.3% | 39,120 | +6541.8% | 0.01% | – |
| Q1 2021 | $9,000 | -99.1% | 589 | -99.0% | 0.00% | -100.0% |
| Q4 2020 | $955,000 | +7.7% | 58,656 | -8.3% | 0.04% | -26.4% |
| Q3 2020 | $887,000 | +5.0% | 63,985 | -13.4% | 0.05% | -20.9% |
| Q2 2020 | $845,000 | – | 73,925 | – | 0.07% | – |
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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% |