ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 110 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $527,252 | +5.0% | 62,176 | +16.2% | 0.22% | -1.3% |
Q2 2023 | $502,102 | -25.8% | 53,529 | -12.0% | 0.22% | -31.1% |
Q1 2023 | $676,552 | +27.7% | 60,841 | +21.2% | 0.32% | +27.5% |
Q4 2022 | $529,599 | +15.1% | 50,199 | -0.6% | 0.26% | +9.9% |
Q3 2022 | $460,000 | -19.9% | 50,481 | -16.4% | 0.23% | -45.2% |
Q2 2022 | $574,000 | +69.8% | 60,408 | +151.3% | 0.42% | +126.2% |
Q1 2022 | $338,000 | -7.4% | 24,038 | -22.2% | 0.19% | -35.1% |
Q3 2021 | $365,000 | -27.6% | 30,905 | -6.8% | 0.29% | -20.9% |
Q2 2021 | $504,000 | -48.9% | 33,155 | -51.5% | 0.36% | -51.7% |
Q1 2021 | $986,000 | +29.2% | 68,346 | +46.0% | 0.75% | +24.2% |
Q4 2020 | $763,000 | +180.5% | 46,805 | +137.9% | 0.61% | +199.0% |
Q3 2020 | $272,000 | -44.7% | 19,677 | -51.9% | 0.20% | -46.2% |
Q2 2020 | $492,000 | +125.7% | 40,901 | +24.6% | 0.38% | +42.8% |
Q1 2020 | $218,000 | +1.9% | 32,835 | +90.6% | 0.26% | +69.2% |
Q4 2019 | $214,000 | – | 17,227 | – | 0.16% | – |
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% |