ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 98 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 1.00 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 | 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% |