ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 100 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $848,000 | -9.6% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $938,000 | -15.6% | 100,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,112,000 | +5.4% | 100,000 | 0.0% | 0.01% | -45.5% |
| Q4 2022 | $1,055,000 | +74.1% | 100,000 | +50.6% | 0.01% | +57.1% |
| Q3 2022 | $606,000 | -4.0% | 66,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $631,000 | -32.5% | 66,400 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $935,000 | +23.0% | 66,400 | +32.8% | 0.01% | +14.3% |
| Q2 2021 | $760,000 | +5.3% | 50,000 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $722,000 | – | 50,000 | – | 0.01% | – |
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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% |