ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 100 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,225 | -11.3% | 72,786 | -1.9% | 0.01% | -6.7% |
| Q2 2023 | $696,221 | -13.1% | 74,224 | +3.0% | 0.02% | -21.1% |
| Q1 2023 | $801,074 | +26.4% | 72,039 | +27.3% | 0.02% | +11.8% |
| Q4 2022 | $633,865 | +15.7% | 56,600 | -5.8% | 0.02% | -19.0% |
| Q3 2022 | $548,000 | -9.7% | 60,088 | -5.9% | 0.02% | 0.0% |
| Q2 2022 | $607,000 | -45.4% | 63,828 | -19.2% | 0.02% | -52.3% |
| Q1 2022 | $1,112,000 | +9.2% | 78,977 | -3.2% | 0.04% | +7.3% |
| Q4 2021 | $1,018,000 | -2.1% | 81,571 | -7.4% | 0.04% | -14.6% |
| Q3 2021 | $1,040,000 | +3.1% | 88,061 | +32.7% | 0.05% | +4.3% |
| Q2 2021 | $1,009,000 | +82.5% | 66,382 | +73.2% | 0.05% | +58.6% |
| Q1 2021 | $553,000 | +152.5% | 38,323 | +185.4% | 0.03% | +81.2% |
| Q4 2020 | $219,000 | – | 13,427 | – | 0.02% | – |
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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% |