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 | $527,252 | +5.0% | 62,176 | +16.2% | 0.22% | -1.3% |
| Q2 2023 | $502,102 | -25.8% | 53,529 | -12.0% | 0.22% | -31.1% |
| Q1 2023 | $676,552 | +27.7% | 60,841 | +21.2% | 0.32% | +27.5% |
| Q4 2022 | $529,599 | +15.1% | 50,199 | -0.6% | 0.26% | +9.9% |
| Q3 2022 | $460,000 | -19.9% | 50,481 | -16.4% | 0.23% | -45.2% |
| Q2 2022 | $574,000 | +69.8% | 60,408 | +151.3% | 0.42% | +126.2% |
| Q1 2022 | $338,000 | -7.4% | 24,038 | -22.2% | 0.19% | -35.1% |
| Q3 2021 | $365,000 | -27.6% | 30,905 | -6.8% | 0.29% | -20.9% |
| Q2 2021 | $504,000 | -48.9% | 33,155 | -51.5% | 0.36% | -51.7% |
| Q1 2021 | $986,000 | +29.2% | 68,346 | +46.0% | 0.75% | +24.2% |
| Q4 2020 | $763,000 | +180.5% | 46,805 | +137.9% | 0.61% | +199.0% |
| Q3 2020 | $272,000 | -44.7% | 19,677 | -51.9% | 0.20% | -46.2% |
| Q2 2020 | $492,000 | +125.7% | 40,901 | +24.6% | 0.38% | +42.8% |
| Q1 2020 | $218,000 | +1.9% | 32,835 | +90.6% | 0.26% | +69.2% |
| Q4 2019 | $214,000 | – | 17,227 | – | 0.16% | – |
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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% |