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 | $139,511 | -1.8% | 16,452 | +8.6% | 0.00% | – |
| Q2 2023 | $142,123 | -15.7% | 15,152 | -0.1% | 0.00% | – |
| Q1 2023 | $168,632 | +5.4% | 15,165 | -0.0% | 0.00% | – |
| Q4 2022 | $159,998 | +12.7% | 15,166 | -2.4% | 0.00% | – |
| Q3 2022 | $142,000 | -75.3% | 15,544 | -74.2% | 0.00% | – |
| Q2 2022 | $574,000 | -28.9% | 60,323 | +5.3% | 0.00% | – |
| Q1 2022 | $807,000 | -16.2% | 57,308 | -25.7% | 0.00% | – |
| Q4 2021 | $963,000 | -20.4% | 77,146 | -24.7% | 0.00% | -100.0% |
| Q3 2021 | $1,210,000 | -21.5% | 102,497 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,541,000 | +26.8% | 101,393 | +20.4% | 0.00% | 0.0% |
| Q1 2021 | $1,215,000 | +25.8% | 84,217 | +42.3% | 0.00% | 0.0% |
| Q4 2020 | $966,000 | – | 59,202 | – | 0.00% | – |
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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% |