ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 105 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,516 | -11.2% | 88,740 | -1.8% | 0.06% | -7.7% |
| Q2 2023 | $847,390 | -5.7% | 90,340 | +11.8% | 0.06% | -9.7% |
| Q1 2023 | $898,941 | +20.3% | 80,840 | +14.1% | 0.07% | +14.3% |
| Q4 2022 | $747,362 | -4.1% | 70,840 | -17.1% | 0.06% | -10.0% |
| Q3 2022 | $779,000 | -8.6% | 85,465 | -4.6% | 0.07% | -9.1% |
| Q2 2022 | $852,000 | -32.4% | 89,565 | 0.0% | 0.08% | -18.9% |
| Q1 2022 | $1,261,000 | +16.4% | 89,565 | +3.2% | 0.10% | +21.8% |
| Q4 2021 | $1,083,000 | +9.5% | 86,760 | +3.6% | 0.08% | +1.3% |
| Q3 2021 | $989,000 | -22.1% | 83,760 | +0.2% | 0.08% | -20.6% |
| Q2 2021 | $1,270,000 | +8.6% | 83,560 | +3.1% | 0.10% | +1.0% |
| Q1 2021 | $1,169,000 | -8.3% | 81,040 | +3.7% | 0.10% | -12.7% |
| Q4 2020 | $1,275,000 | – | 78,175 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 490,347 | $5,173,161 | 3.62% |
| Guild Investment Management, Inc. | 180,680 | $1,907,147 | 3.27% |
| Arlington Capital Management, Inc. | 236,843 | $2,498,695 | 2.79% |
| Raffles Associates | 75,000 | $791,250 | 0.93% |
| Nokomis Capital, L.L.C. | 219,259 | $2,313,182 | 0.91% |
| Sentinus, LLC | 140,097 | $1,434,294 | 0.84% |
| COWEN AND COMPANY, LLC | 634,629 | $6,695,335 | 0.70% |
| ARDSLEY ADVISORY PARTNERS LP | 254,000 | $2,667,000 | 0.55% |
| Ballew Advisors, Inc | 60,089 | $696,431 | 0.53% |
| West Family Investments, Inc. | 133,000 | $1,403,150 | 0.48% |