ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 110 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $54,392 | -12.9% | 5,964 | -9.1% | 0.00% | -33.3% |
| Q2 2022 | $62,424 | -94.4% | 6,564 | -91.7% | 0.00% | -92.1% |
| Q1 2022 | $1,117,153 | -21.7% | 79,343 | -30.6% | 0.04% | -20.8% |
| Q4 2021 | $1,426,019 | -5.9% | 114,264 | -11.0% | 0.05% | -15.8% |
| Q3 2021 | $1,515,676 | -51.4% | 128,338 | -37.5% | 0.06% | -52.9% |
| Q2 2021 | $3,119,835 | -14.2% | 205,252 | -18.5% | 0.12% | -23.9% |
| Q1 2021 | $3,634,229 | -17.7% | 251,852 | -7.0% | 0.16% | -29.6% |
| Q4 2020 | $4,417,683 | +19.5% | 270,857 | +1.2% | 0.23% | +6.1% |
| Q3 2020 | $3,696,136 | -26.4% | 267,642 | -35.9% | 0.21% | -35.1% |
| Q2 2020 | $5,023,895 | +853.9% | 417,267 | +426.9% | 0.33% | +645.5% |
| Q1 2020 | $526,680 | +159.2% | 79,200 | +342.4% | 0.04% | +37.5% |
| Q4 2017 | $203,188 | – | 17,902 | – | 0.03% | – |
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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% |