ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 61 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,954 | -0.9% | 32,070 | +9.6% | 0.03% | +6.9% |
Q2 2023 | $274,553 | -19.2% | 29,270 | -4.3% | 0.03% | -19.4% |
Q1 2023 | $339,938 | +5.4% | 30,570 | 0.0% | 0.04% | -10.0% |
Q4 2022 | $322,514 | +15.6% | 30,570 | 0.0% | 0.04% | +14.3% |
Q3 2022 | $279,000 | -2.1% | 30,570 | +2.0% | 0.04% | +6.1% |
Q2 2022 | $285,000 | -4.7% | 29,970 | +40.9% | 0.03% | +22.2% |
Q1 2022 | $299,000 | +12.8% | 21,270 | 0.0% | 0.03% | +28.6% |
Q4 2021 | $265,000 | -2.6% | 21,270 | -7.6% | 0.02% | -12.5% |
Q3 2021 | $272,000 | -22.3% | 23,020 | 0.0% | 0.02% | -25.0% |
Q2 2021 | $350,000 | +6.4% | 23,020 | +1.1% | 0.03% | +3.2% |
Q1 2021 | $329,000 | -8.4% | 22,770 | +3.5% | 0.03% | -16.2% |
Q4 2020 | $359,000 | +23.8% | 22,000 | +4.8% | 0.04% | +5.7% |
Q3 2020 | $290,000 | +111.7% | 21,000 | +84.5% | 0.04% | +84.2% |
Q2 2020 | $137,000 | – | 11,385 | – | 0.02% | – |
Download |
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% |