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 | $1,042,013 | -9.0% | 130,089 | +8.3% | 0.86% | +3.7% |
| Q2 2023 | $1,144,448 | +4.5% | 120,089 | 0.0% | 0.83% | +3.6% |
| Q1 2023 | $1,095,211 | +57.3% | 120,089 | +99.9% | 0.80% | +49.7% |
| Q4 2022 | $696,431 | +84.7% | 60,089 | +49.9% | 0.53% | +57.7% |
| Q3 2022 | $377,000 | +8.0% | 40,073 | 0.0% | 0.34% | +6.0% |
| Q2 2022 | $349,000 | +14.4% | 40,073 | +99.6% | 0.32% | +36.9% |
| Q1 2022 | $305,000 | +25.5% | 20,073 | 0.0% | 0.23% | +37.9% |
| Q4 2021 | $243,000 | -0.8% | 20,073 | +0.4% | 0.17% | -6.1% |
| Q3 2021 | $245,000 | -16.1% | 20,000 | 0.0% | 0.18% | -11.3% |
| Q2 2021 | $292,000 | – | 20,000 | – | 0.20% | – |
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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% |