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 | $979,755 | -20.3% | 115,537 | -11.9% | 0.01% | -20.0% |
| Q2 2023 | $1,229,457 | +1.8% | 131,072 | +20.7% | 0.01% | -9.1% |
| Q1 2023 | $1,207,322 | +2.7% | 108,572 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $1,175,915 | +14.1% | 111,461 | -1.4% | 0.01% | -47.6% |
| Q3 2022 | $1,031,000 | +3.2% | 113,036 | +7.7% | 0.02% | +31.2% |
| Q2 2022 | $999,000 | -4.1% | 105,002 | +41.9% | 0.02% | +6.7% |
| Q1 2022 | $1,042,000 | +31.9% | 74,019 | +17.0% | 0.02% | +36.4% |
| Q4 2021 | $790,000 | +522.0% | 63,281 | +488.4% | 0.01% | +450.0% |
| Q3 2021 | $127,000 | -88.2% | 10,755 | -84.8% | 0.00% | -88.2% |
| Q2 2021 | $1,073,000 | +15.7% | 70,619 | +10.0% | 0.02% | -5.6% |
| Q1 2021 | $927,000 | +11.7% | 64,224 | +26.2% | 0.02% | +12.5% |
| Q4 2020 | $830,000 | – | 50,885 | – | 0.02% | – |
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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% |