ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 39 filers reported holding ETF MANAGERS TR in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,132 | +26.6% | 35,275 | +39.6% | 0.07% | +55.8% |
Q2 2023 | $236,223 | -20.3% | 25,275 | -5.1% | 0.04% | -28.3% |
Q1 2023 | $296,292 | -22.9% | 26,645 | -1.0% | 0.06% | -20.0% |
Q4 2022 | $384,443 | +64.3% | 26,905 | +5.1% | 0.08% | -9.6% |
Q3 2022 | $234,000 | -3.7% | 25,605 | +0.4% | 0.08% | +25.8% |
Q2 2022 | $243,000 | -38.6% | 25,510 | -9.3% | 0.07% | +3.1% |
Q1 2022 | $396,000 | -50.3% | 28,140 | -55.9% | 0.06% | -43.4% |
Q4 2021 | $797,000 | +36.2% | 63,760 | +29.4% | 0.11% | +32.9% |
Q3 2021 | $585,000 | -72.8% | 49,260 | -65.1% | 0.08% | -62.2% |
Q2 2021 | $2,149,000 | +231.1% | 141,260 | +213.9% | 0.22% | +125.0% |
Q1 2021 | $649,000 | -13.5% | 45,000 | -2.2% | 0.10% | -18.0% |
Q4 2020 | $750,000 | +87.0% | 46,000 | +58.6% | 0.12% | +47.0% |
Q3 2020 | $401,000 | -59.9% | 29,000 | -65.1% | 0.08% | -69.7% |
Q2 2020 | $1,001,000 | – | 83,100 | – | 0.27% | – |
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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% |