ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 98 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,162,963 | -49.8% | 608,840 | -44.5% | 1.82% | -47.7% |
| Q2 2023 | $10,291,173 | +322.1% | 1,097,140 | +400.4% | 3.47% | +255.2% |
| Q1 2023 | $2,438,160 | +5.4% | 219,259 | 0.0% | 0.98% | +7.4% |
| Q4 2022 | $2,313,182 | +69.7% | 219,259 | +46.7% | 0.91% | +52.4% |
| Q3 2022 | $1,363,000 | -4.1% | 149,443 | 0.0% | 0.60% | +4.6% |
| Q2 2022 | $1,421,000 | -32.5% | 149,443 | 0.0% | 0.57% | -21.2% |
| Q1 2022 | $2,104,000 | +12.8% | 149,443 | 0.0% | 0.72% | -7.9% |
| Q4 2021 | $1,865,000 | +5.7% | 149,443 | 0.0% | 0.79% | -5.6% |
| Q3 2021 | $1,765,000 | -16.2% | 149,443 | +7.8% | 0.83% | +2.7% |
| Q2 2021 | $2,107,000 | +227.7% | 138,643 | +211.2% | 0.81% | +192.1% |
| Q1 2021 | $643,000 | – | 44,550 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 914,769 | $10,172,231 | 7.21% |
| Arlington Capital Management, Inc. | 289,041 | $3,214,139 | 3.02% |
| Guild Investment Management, Inc. | 174,340 | $1,938,661 | 2.97% |
| COWEN AND COMPANY, LLC | 1,072,434 | $11,925,466 | 1.40% |
| Nokomis Capital, L.L.C. | 219,259 | $2,438,160 | 0.98% |
| Ballew Advisors, Inc | 120,089 | $1,095,211 | 0.80% |
| Sentinus, LLC | 173,244 | $1,926,477 | 0.64% |
| West Family Investments, Inc. | 133,000 | $1,478,960 | 0.59% |
| INSIGNEO ADVISORY SERVICES, LLC | 100,002 | $1,112,022 | 0.35% |
| RPg Family Wealth Advisory, LLC | 55,361 | $615,614 | 0.34% |