ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 110 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,840 | -9.6% | 133,000 | 0.0% | 0.39% | -19.0% |
| Q2 2023 | $1,247,540 | -15.6% | 133,000 | 0.0% | 0.48% | -17.2% |
| Q1 2023 | $1,478,960 | +5.4% | 133,000 | 0.0% | 0.59% | +22.3% |
| Q4 2022 | $1,403,150 | +15.7% | 133,000 | 0.0% | 0.48% | -5.1% |
| Q3 2022 | $1,213,000 | -35.2% | 133,000 | 0.0% | 0.50% | -31.7% |
| Q2 2022 | $1,873,000 | 0.0% | 133,000 | 0.0% | 0.74% | +38.9% |
| Q1 2022 | $1,873,000 | +12.8% | 133,000 | 0.0% | 0.53% | +17.4% |
| Q4 2021 | $1,660,000 | +5.7% | 133,000 | 0.0% | 0.45% | +11.0% |
| Q3 2021 | $1,571,000 | -22.3% | 133,000 | 0.0% | 0.41% | -25.4% |
| Q2 2021 | $2,022,000 | +5.4% | 133,000 | 0.0% | 0.55% | -21.7% |
| Q1 2021 | $1,919,000 | -11.5% | 133,000 | 0.0% | 0.70% | +5.9% |
| Q4 2020 | $2,169,000 | +18.1% | 133,000 | 0.0% | 0.66% | -4.2% |
| Q3 2020 | $1,837,000 | – | 133,000 | – | 0.69% | – |
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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% |