ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 80 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,440,243 | -10.0% | 169,840 | -0.5% | 2.41% | +7.1% |
Q2 2023 | $1,600,697 | -17.4% | 170,650 | -2.1% | 2.25% | -24.3% |
Q1 2023 | $1,938,661 | +1.7% | 174,340 | -3.5% | 2.97% | -8.9% |
Q4 2022 | $1,907,147 | +11.1% | 180,680 | -4.0% | 3.27% | +10.9% |
Q3 2022 | $1,717,000 | +3.2% | 188,300 | -0.5% | 2.94% | +17.2% |
Q2 2022 | $1,664,000 | -31.0% | 189,300 | +10.5% | 2.51% | +1.8% |
Q1 2022 | $2,413,000 | +24.9% | 171,380 | +10.7% | 2.47% | +26.2% |
Q4 2021 | $1,932,000 | +8.4% | 154,770 | +2.6% | 1.96% | +14.0% |
Q3 2021 | $1,782,000 | -9.5% | 150,870 | +16.5% | 1.72% | -10.1% |
Q2 2021 | $1,969,000 | +10.6% | 129,507 | +5.0% | 1.91% | 0.0% |
Q1 2021 | $1,780,000 | +14.0% | 123,347 | +28.9% | 1.91% | +11.0% |
Q4 2020 | $1,561,000 | +80.0% | 95,700 | +52.4% | 1.72% | +44.0% |
Q3 2020 | $867,000 | – | 62,800 | – | 1.19% | – |
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% |