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 | $254,730 | -4.2% | 30,039 | +6.0% | 0.01% | 0.0% |
Q2 2023 | $265,819 | -28.7% | 28,339 | -15.5% | 0.01% | -30.0% |
Q1 2023 | $372,905 | +2.7% | 33,535 | -2.6% | 0.01% | -9.1% |
Q4 2022 | $363,209 | -6.1% | 34,427 | -18.9% | 0.01% | -21.4% |
Q3 2022 | $387,000 | -5.1% | 42,462 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $408,000 | -26.9% | 42,857 | +8.1% | 0.01% | -12.5% |
Q1 2022 | $558,000 | +14.3% | 39,628 | +1.4% | 0.02% | +14.3% |
Q4 2021 | $488,000 | +7.3% | 39,065 | +1.4% | 0.01% | 0.0% |
Q3 2021 | $455,000 | -20.0% | 38,543 | +3.0% | 0.01% | -22.2% |
Q2 2021 | $569,000 | +10.7% | 37,410 | +5.1% | 0.02% | -5.3% |
Q1 2021 | $514,000 | +9.1% | 35,593 | +23.2% | 0.02% | 0.0% |
Q4 2020 | $471,000 | +14.9% | 28,893 | -2.8% | 0.02% | 0.0% |
Q3 2020 | $410,000 | – | 29,714 | +59328.0% | 0.02% | – |
Q1 2019 | $0 | – | 50 | 0.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 50 | -66.7% | 0.00% | – |
Q3 2018 | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – |
Q2 2018 | $2,000 | +100.0% | 150 | +50.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 100 | +100.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
Q3 2016 | $2,000 | – | 100 | – | 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% |