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 | $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% | – |
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% |