ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 61 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,342,935 | +107.0% | 394,214 | +128.9% | 0.01% | +120.0% |
| Q2 2023 | $1,615,330 | +18.7% | 172,210 | +40.7% | 0.01% | 0.0% |
| Q1 2023 | $1,360,754 | +84.7% | 122,370 | +75.3% | 0.01% | +150.0% |
| Q4 2022 | $736,580 | +4.2% | 69,818 | -10.0% | 0.00% | +100.0% |
| Q3 2022 | $707,000 | -47.9% | 77,541 | -45.7% | 0.00% | -50.0% |
| Q2 2022 | $1,357,000 | +500.4% | 142,699 | +787.5% | 0.00% | – |
| Q1 2022 | $226,000 | -76.3% | 16,079 | -79.0% | 0.00% | -100.0% |
| Q4 2021 | $955,000 | -23.4% | 76,492 | -27.6% | 0.00% | 0.0% |
| Q3 2021 | $1,247,000 | -64.6% | 105,626 | -54.4% | 0.00% | -75.0% |
| Q2 2021 | $3,520,000 | +9.1% | 231,564 | +17.1% | 0.00% | -33.3% |
| Q4 2020 | $3,226,000 | +344.4% | 197,807 | +276.1% | 0.01% | +200.0% |
| Q3 2020 | $726,000 | +77.5% | 52,589 | +54.8% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | +139.2% | 33,965 | +32.3% | 0.00% | +100.0% |
| Q1 2020 | $171,000 | -71.6% | 25,674 | -47.0% | 0.00% | -75.0% |
| Q4 2019 | $602,000 | -14.0% | 48,432 | -34.5% | 0.00% | -33.3% |
| Q3 2019 | $700,000 | – | 73,949 | – | 0.01% | – |
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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% |