ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 96 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907,763 | -68.0% | 107,049 | -64.2% | 0.00% | -80.0% |
Q2 2023 | $2,833,548 | -8.1% | 299,202 | +9.5% | 0.01% | -16.7% |
Q1 2023 | $3,084,286 | +5.6% | 273,237 | -1.2% | 0.01% | 0.0% |
Q4 2022 | $2,919,832 | +46.1% | 276,581 | +26.1% | 0.01% | +20.0% |
Q3 2022 | $1,999,000 | +27.9% | 219,289 | +34.9% | 0.01% | +66.7% |
Q2 2022 | $1,563,000 | -11.9% | 162,566 | -30.7% | 0.00% | 0.0% |
Q1 2022 | $1,775,000 | -36.2% | 234,713 | +4.1% | 0.00% | -40.0% |
Q4 2021 | $2,781,000 | +1.4% | 225,475 | -2.8% | 0.01% | -16.7% |
Q3 2021 | $2,742,000 | +56.9% | 231,914 | +101.7% | 0.01% | +50.0% |
Q2 2021 | $1,748,000 | +10.6% | 114,989 | +5.2% | 0.00% | 0.0% |
Q1 2021 | $1,581,000 | +29.3% | 109,280 | +45.8% | 0.00% | +33.3% |
Q4 2020 | $1,223,000 | +146.6% | 74,972 | +108.6% | 0.00% | +200.0% |
Q3 2020 | $496,000 | -6.2% | 35,933 | -18.1% | 0.00% | -50.0% |
Q2 2020 | $529,000 | +107.5% | 43,870 | +14.2% | 0.00% | +100.0% |
Q1 2020 | $255,000 | – | 38,420 | – | 0.00% | – |
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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% |