ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.82 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 | 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% |