ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 95 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,476 | -17.7% | 88,381 | -8.9% | 0.08% | +1.3% |
| Q2 2023 | $910,504 | -17.2% | 97,068 | -6.9% | 0.08% | -22.7% |
| Q4 2022 | $1,100,101 | +18.0% | 104,274 | +2.0% | 0.10% | +9.0% |
| Q3 2022 | $932,000 | -3.0% | 102,202 | +1.2% | 0.09% | 0.0% |
| Q2 2022 | $961,000 | -33.0% | 101,006 | -0.9% | 0.09% | -19.1% |
| Q1 2022 | $1,435,000 | +9.7% | 101,896 | -2.8% | 0.11% | +6.8% |
| Q4 2021 | $1,308,000 | +11.5% | 104,844 | +5.5% | 0.10% | -2.8% |
| Q3 2021 | $1,173,000 | -29.0% | 99,347 | -8.7% | 0.11% | -30.7% |
| Q2 2021 | $1,653,000 | +31.3% | 108,765 | +24.7% | 0.15% | +22.4% |
| Q1 2021 | $1,259,000 | – | 87,248 | – | 0.12% | – |
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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% |