ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 95 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,342,935 | +107.0% | 394,214 | +128.9% | 0.01% | +120.0% |
| Q2 2023 | $1,615,330 | +18.7% | 172,210 | +40.7% | 0.01% | 0.0% |
| Q1 2023 | $1,360,754 | +84.7% | 122,370 | +75.3% | 0.01% | +150.0% |
| Q4 2022 | $736,580 | +4.2% | 69,818 | -10.0% | 0.00% | +100.0% |
| Q3 2022 | $707,000 | -47.9% | 77,541 | -45.7% | 0.00% | -50.0% |
| Q2 2022 | $1,357,000 | +500.4% | 142,699 | +787.5% | 0.00% | – |
| Q1 2022 | $226,000 | -76.3% | 16,079 | -79.0% | 0.00% | -100.0% |
| Q4 2021 | $955,000 | -23.4% | 76,492 | -27.6% | 0.00% | 0.0% |
| Q3 2021 | $1,247,000 | -64.6% | 105,626 | -54.4% | 0.00% | -75.0% |
| Q2 2021 | $3,520,000 | +9.1% | 231,564 | +17.1% | 0.00% | -33.3% |
| Q4 2020 | $3,226,000 | +344.4% | 197,807 | +276.1% | 0.01% | +200.0% |
| Q3 2020 | $726,000 | +77.5% | 52,589 | +54.8% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | +139.2% | 33,965 | +32.3% | 0.00% | +100.0% |
| Q1 2020 | $171,000 | -71.6% | 25,674 | -47.0% | 0.00% | -75.0% |
| Q4 2019 | $602,000 | -14.0% | 48,432 | -34.5% | 0.00% | -33.3% |
| Q3 2019 | $700,000 | – | 73,949 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 62,800 | $867,000 | 1.19% |
| West Family Investments, Inc. | 133,000 | $1,837,000 | 0.69% |
| SeaCrest Wealth Management, LLC | 132,150 | $1,825,000 | 0.29% |
| Hilltop Holdings Inc. | 111,437 | $1,539,000 | 0.26% |
| SG3 Management, LLC | 483,500 | $6,677,000 | 0.25% |
| SG3 Management, LLC | 417,000 | $5,759,000 | 0.21% |
| American Portfolios Advisors | 267,642 | $3,696,136 | 0.21% |
| Diametric Capital, LP | 19,677 | $272,000 | 0.20% |
| Pekin Hardy Strauss, Inc. | 70,225 | $970,000 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,569 | $284,000 | 0.18% |