ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,778 | -14.2% | 93,606 | -5.1% | 0.12% | +23.8% |
| Q2 2023 | $924,924 | -7.1% | 98,606 | +10.1% | 0.10% | -24.1% |
| Q1 2023 | $996,084 | +3.3% | 89,576 | -2.0% | 0.13% | 0.0% |
| Q4 2022 | $964,016 | +14.5% | 91,376 | -1.0% | 0.13% | -0.7% |
| Q3 2022 | $842,000 | -0.8% | 92,275 | +3.3% | 0.13% | +11.7% |
| Q2 2022 | $849,000 | -34.2% | 89,325 | -2.5% | 0.12% | -25.0% |
| Q1 2022 | $1,290,000 | +11.6% | 91,620 | -1.1% | 0.16% | +2.6% |
| Q4 2021 | $1,156,000 | -6.9% | 92,610 | -11.9% | 0.16% | -11.9% |
| Q3 2021 | $1,242,000 | -24.2% | 105,157 | -2.4% | 0.18% | -22.4% |
| Q2 2021 | $1,638,000 | +19.0% | 107,757 | +13.0% | 0.23% | +5.1% |
| Q1 2021 | $1,376,000 | +16.4% | 95,337 | +31.5% | 0.22% | +5.9% |
| Q4 2020 | $1,182,000 | +21.9% | 72,477 | +3.2% | 0.20% | +3.5% |
| Q3 2020 | $970,000 | – | 70,225 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 914,769 | $10,172,231 | 7.21% |
| Arlington Capital Management, Inc. | 289,041 | $3,214,139 | 3.02% |
| Guild Investment Management, Inc. | 174,340 | $1,938,661 | 2.97% |
| COWEN AND COMPANY, LLC | 1,072,434 | $11,925,466 | 1.40% |
| Nokomis Capital, L.L.C. | 219,259 | $2,438,160 | 0.98% |
| Ballew Advisors, Inc | 120,089 | $1,095,211 | 0.80% |
| Sentinus, LLC | 173,244 | $1,926,477 | 0.64% |
| West Family Investments, Inc. | 133,000 | $1,478,960 | 0.59% |
| INSIGNEO ADVISORY SERVICES, LLC | 100,002 | $1,112,022 | 0.35% |
| RPg Family Wealth Advisory, LLC | 55,361 | $615,614 | 0.34% |