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 | $1,085,414 | +16.4% | 127,997 | +28.8% | 0.00% | – |
| Q2 2023 | $932,447 | -48.5% | 99,408 | -38.9% | 0.00% | – |
| Q1 2023 | $1,809,746 | +18.2% | 162,747 | +12.2% | 0.00% | – |
| Q4 2022 | $1,530,583 | +71.2% | 145,079 | +48.0% | 0.00% | – |
| Q3 2022 | $894,000 | -10.9% | 98,053 | -7.1% | 0.00% | – |
| Q2 2022 | $1,003,000 | -54.2% | 105,509 | -32.1% | 0.00% | – |
| Q1 2022 | $2,188,000 | +50.8% | 155,443 | +33.7% | 0.00% | – |
| Q4 2021 | $1,451,000 | -1.2% | 116,250 | -6.5% | 0.00% | – |
| Q3 2021 | $1,468,000 | -28.6% | 124,356 | -8.1% | 0.00% | – |
| Q2 2021 | $2,056,000 | +10.2% | 135,279 | +4.7% | 0.00% | – |
| Q1 2021 | $1,865,000 | +31.6% | 129,242 | +48.7% | 0.00% | – |
| Q4 2020 | $1,417,000 | +112.8% | 86,894 | +80.2% | 0.00% | – |
| Q3 2020 | $666,000 | -9.9% | 48,212 | -21.4% | 0.00% | – |
| Q2 2020 | $739,000 | +971.0% | 61,375 | +495.1% | 0.00% | – |
| Q1 2020 | $69,000 | -82.1% | 10,313 | -66.8% | 0.00% | – |
| Q4 2019 | $386,000 | +188.1% | 31,064 | +119.2% | 0.00% | – |
| Q3 2019 | $134,000 | +191.3% | 14,170 | +165.6% | 0.00% | – |
| Q2 2019 | $46,000 | -4.2% | 5,336 | -0.7% | 0.00% | – |
| Q1 2019 | $48,000 | +4.3% | 5,376 | -6.3% | 0.00% | – |
| Q4 2018 | $46,000 | -23.3% | 5,736 | -16.3% | 0.00% | – |
| Q3 2018 | $60,000 | -30.2% | 6,852 | -14.9% | 0.00% | – |
| Q2 2018 | $86,000 | +196.6% | 8,052 | +193.1% | 0.00% | – |
| Q1 2018 | $29,000 | +11.5% | 2,747 | +17.0% | 0.00% | – |
| Q4 2017 | $26,000 | -51.9% | 2,347 | -48.4% | 0.00% | – |
| Q3 2017 | $54,000 | +800.0% | 4,547 | +910.4% | 0.00% | – |
| Q2 2017 | $6,000 | -50.0% | 450 | -50.0% | 0.00% | – |
| Q1 2017 | $12,000 | +500.0% | 900 | +675.9% | 0.00% | – |
| Q4 2016 | $2,000 | -90.9% | 116 | -91.7% | 0.00% | – |
| Q3 2016 | $22,000 | +214.3% | 1,400 | +186.9% | 0.00% | – |
| Q2 2016 | $7,000 | – | 488 | – | 0.00% | – |
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% |