ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 105 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552 | -39.1% | 65,101 | -32.7% | 0.00% | -100.0% |
| Q2 2023 | $907 | +7.7% | 96,792 | +27.8% | 0.00% | 0.0% |
| Q1 2023 | $842 | -95.8% | 75,743 | +3310.3% | 0.00% | – |
| Q3 2022 | $20,000 | -91.3% | 2,221 | -90.8% | 0.00% | – |
| Q2 2022 | $230,000 | -92.5% | 24,271 | -88.1% | 0.00% | -100.0% |
| Q3 2021 | $3,075,000 | -0.7% | 203,698 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,096,000 | – | 203,698 | +69.5% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 120,174 | +129.1% | 0.00% | -100.0% |
| Q4 2020 | $855,000 | +122.1% | 52,449 | +88.0% | 0.00% | 0.0% |
| Q3 2020 | $385,000 | +12.6% | 27,904 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | +159.1% | 28,475 | +42.8% | 0.00% | – |
| Q1 2020 | $132,000 | -8.3% | 19,937 | +71.5% | 0.00% | – |
| Q4 2019 | $144,000 | -31.1% | 11,627 | -47.6% | 0.00% | -100.0% |
| Q3 2019 | $209,000 | +1000.0% | 22,198 | +897.2% | 0.00% | – |
| Q2 2019 | $19,000 | +375.0% | 2,226 | +346.1% | 0.00% | – |
| Q1 2019 | $4,000 | – | 499 | +539.7% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 78 | -82.2% | 0.00% | – |
| Q2 2018 | $4,000 | +300.0% | 438 | +356.2% | 0.00% | – |
| Q1 2018 | $1,000 | -75.0% | 96 | -72.9% | 0.00% | – |
| Q4 2017 | $4,000 | +33.3% | 354 | +18.0% | 0.00% | – |
| Q2 2017 | $3,000 | -25.0% | 300 | -7.7% | 0.00% | – |
| Q1 2017 | $4,000 | -73.3% | 325 | -74.0% | 0.00% | -100.0% |
| Q4 2016 | $15,000 | -80.0% | 1,252 | -74.3% | 0.00% | -80.0% |
| Q3 2016 | $75,000 | +31.6% | 4,868 | +24.6% | 0.01% | +25.0% |
| Q2 2016 | $57,000 | – | 3,906 | – | 0.00% | – |
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% |