ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 105 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,981 | -11.4% | 48,347 | -2.0% | 0.01% | -10.0% |
| Q2 2023 | $462,874 | -12.9% | 49,347 | +3.2% | 0.01% | -16.7% |
| Q1 2023 | $531,501 | +7.3% | 47,797 | +1.8% | 0.01% | -14.3% |
| Q4 2022 | $495,284 | +3.6% | 46,946 | -10.5% | 0.01% | -22.2% |
| Q3 2022 | $478,000 | -2.0% | 52,431 | +2.1% | 0.02% | -14.3% |
| Q2 2022 | $488,000 | -31.8% | 51,331 | +1.0% | 0.02% | -22.2% |
| Q1 2022 | $716,000 | +20.9% | 50,831 | +7.2% | 0.03% | +28.6% |
| Q4 2021 | $592,000 | +11.1% | 47,431 | +5.1% | 0.02% | 0.0% |
| Q3 2021 | $533,000 | -16.3% | 45,128 | +7.6% | 0.02% | -19.2% |
| Q2 2021 | $637,000 | +6.5% | 41,928 | +1.2% | 0.03% | -7.1% |
| Q1 2021 | $598,000 | -6.3% | 41,428 | -15.5% | 0.03% | -15.2% |
| Q4 2020 | $638,000 | +19.9% | 49,053 | +27.3% | 0.03% | -10.8% |
| Q3 2020 | $532,000 | +17.2% | 38,540 | +2.1% | 0.04% | +12.1% |
| Q2 2020 | $454,000 | +80.9% | 37,740 | 0.0% | 0.03% | +50.0% |
| Q1 2020 | $251,000 | -40.2% | 37,740 | +11.9% | 0.02% | -33.3% |
| Q4 2019 | $420,000 | +51.1% | 33,740 | +14.9% | 0.03% | +32.0% |
| Q3 2019 | $278,000 | -45.9% | 29,365 | -50.3% | 0.02% | -37.5% |
| Q2 2019 | $514,000 | +96.9% | 59,130 | +100.0% | 0.04% | +5.3% |
| Q1 2019 | $261,000 | +9.7% | 29,565 | 0.0% | 0.04% | -5.0% |
| Q4 2018 | $238,000 | +11.2% | 29,565 | +20.4% | 0.04% | -20.0% |
| Q3 2018 | $214,000 | -18.9% | 24,565 | 0.0% | 0.05% | -9.1% |
| Q2 2018 | $264,000 | +26.3% | 24,565 | +24.9% | 0.06% | +19.6% |
| Q1 2018 | $209,000 | +5.0% | 19,665 | +12.0% | 0.05% | +100.0% |
| Q4 2017 | $199,000 | +1.0% | 17,565 | +5.9% | 0.02% | -68.1% |
| Q3 2017 | $197,000 | +11.3% | 16,580 | +13.7% | 0.07% | +35.8% |
| Q2 2017 | $177,000 | – | 14,580 | – | 0.05% | – |
Download | ||||||
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% |