ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 101 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,636 | +75.0% | 76,608 | +93.6% | 0.10% | +81.1% |
| Q2 2023 | $371,251 | -14.6% | 39,579 | +1.3% | 0.05% | -18.5% |
| Q1 2023 | $434,481 | +10.7% | 39,072 | +5.0% | 0.06% | +6.6% |
| Q4 2022 | $392,397 | +35.8% | 37,194 | +17.4% | 0.06% | +22.0% |
| Q3 2022 | $289,000 | -96.2% | 31,671 | -96.0% | 0.05% | -96.0% |
| Q2 2022 | $7,536,000 | -32.5% | 792,391 | -0.0% | 1.24% | -25.4% |
| Q1 2022 | $11,158,000 | +64.5% | 792,437 | +45.8% | 1.66% | +63.1% |
| Q4 2021 | $6,782,000 | +9.4% | 543,456 | +3.5% | 1.02% | +5.6% |
| Q3 2021 | $6,200,000 | – | 524,976 | – | 0.96% | – |
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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% |