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 | $621,872 | -9.6% | 73,334 | 0.0% | 0.08% | -6.7% |
| Q2 2023 | $687,873 | -15.6% | 73,334 | 0.0% | 0.09% | -15.2% |
| Q1 2023 | $815,474 | +109066.5% | 73,334 | +3.5% | 0.10% | +7.1% |
| Q4 2022 | $747 | -99.9% | 70,834 | +2.9% | 0.10% | +11.4% |
| Q3 2022 | $628,000 | -4.1% | 68,834 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $655,000 | -28.3% | 68,834 | +6.2% | 0.08% | -16.7% |
| Q1 2022 | $913,000 | +12.9% | 64,834 | 0.0% | 0.10% | +20.0% |
| Q4 2021 | $809,000 | +5.6% | 64,834 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $766,000 | -19.8% | 64,834 | +3.2% | 0.09% | -18.9% |
| Q2 2021 | $955,000 | +16.5% | 62,834 | +10.6% | 0.11% | +14.0% |
| Q1 2021 | $820,000 | +87.2% | 56,834 | +111.8% | 0.09% | +72.2% |
| Q4 2020 | $438,000 | +34.8% | 26,834 | +14.2% | 0.05% | +12.5% |
| Q3 2020 | $325,000 | +68.4% | 23,507 | +46.9% | 0.05% | +60.0% |
| Q2 2020 | $193,000 | – | 16,007 | – | 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% |