ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 110 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181 | -9.5% | 21,368 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $200 | -16.0% | 21,368 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $238 | +0.8% | 21,368 | -4.5% | 0.01% | -7.7% |
| Q4 2022 | $236 | -99.9% | 22,368 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $204,000 | -4.2% | 22,368 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $213,000 | -32.6% | 22,368 | -0.4% | 0.01% | -14.3% |
| Q1 2022 | $316,000 | +12.9% | 22,468 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $280,000 | +5.7% | 22,468 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $265,000 | -22.5% | 22,468 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $342,000 | -30.8% | 22,468 | -34.3% | 0.02% | -40.7% |
| Q1 2021 | $494,000 | -30.7% | 34,218 | -21.7% | 0.03% | -57.1% |
| Q4 2020 | $713,000 | -0.8% | 43,718 | -16.1% | 0.06% | -8.7% |
| Q3 2020 | $719,000 | – | 52,088 | – | 0.07% | – |
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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% |