ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 109 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,093,595 | +22.3% | 1,308,207 | +35.3% | 7.22% | +24.7% |
| Q2 2023 | $9,070,422 | -10.8% | 966,996 | +5.7% | 5.79% | -19.7% |
| Q1 2023 | $10,172,231 | +96.6% | 914,769 | +86.6% | 7.21% | +99.1% |
| Q4 2022 | $5,173,161 | +4.2% | 490,347 | -9.9% | 3.62% | -10.4% |
| Q3 2022 | $4,963,000 | -43.3% | 544,241 | -40.9% | 4.04% | -39.1% |
| Q2 2022 | $8,751,000 | +67.3% | 920,140 | +147.7% | 6.63% | +91.4% |
| Q1 2022 | $5,231,000 | +21.1% | 371,502 | +7.3% | 3.47% | +16.2% |
| Q4 2021 | $4,319,000 | +54.4% | 346,082 | +46.1% | 2.98% | +47.8% |
| Q3 2021 | $2,797,000 | -41.7% | 236,821 | -25.0% | 2.02% | -39.1% |
| Q2 2021 | $4,799,000 | +49.2% | 315,735 | +41.6% | 3.31% | +31.6% |
| Q1 2021 | $3,217,000 | – | 222,948 | – | 2.52% | – |
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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% |