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 | $602,928 | -37.3% | 71,100 | -31.9% | 0.00% | 0.0% |
| Q2 2023 | $960,907 | +78149.8% | 104,333 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $1,228 | -54.6% | 109,589 | -57.2% | 0.00% | -66.7% |
| Q4 2022 | $2,703 | -99.8% | 256,201 | +55.3% | 0.00% | 0.0% |
| Q3 2022 | $1,470,000 | +15.0% | 165,000 | +27.3% | 0.00% | +50.0% |
| Q2 2022 | $1,278,000 | -36.1% | 129,571 | -8.0% | 0.00% | -33.3% |
| Q1 2022 | $2,000,000 | -11.2% | 140,911 | -22.7% | 0.00% | +50.0% |
| Q4 2021 | $2,252,000 | -12.3% | 182,300 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $2,567,000 | -33.3% | 223,600 | -14.3% | 0.00% | -66.7% |
| Q2 2021 | $3,847,000 | -18.7% | 261,000 | -23.3% | 0.01% | -14.3% |
| Q1 2021 | $4,732,000 | +32.8% | 340,117 | +58.0% | 0.01% | +40.0% |
| Q4 2020 | $3,562,000 | -3.0% | 215,268 | -18.2% | 0.01% | -44.4% |
| Q3 2020 | $3,674,000 | +572.9% | 263,125 | +449.3% | 0.01% | +800.0% |
| Q2 2020 | $546,000 | +196.7% | 47,900 | +76.8% | 0.00% | 0.0% |
| Q1 2020 | $184,000 | -49.3% | 27,100 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $363,000 | +190.4% | 29,200 | +102.8% | 0.00% | – |
| Q2 2019 | $125,000 | – | 14,400 | – | 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% |