ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 258 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,575,052 | +19.7% | 191,608 | +2.2% | 0.01% | +12.5% |
Q3 2023 | $9,671,377 | -2.8% | 187,430 | -4.8% | 0.01% | 0.0% |
Q2 2023 | $9,953,559 | +5.6% | 196,788 | -0.1% | 0.01% | 0.0% |
Q1 2023 | $9,422,376 | +3.4% | 197,038 | -4.7% | 0.01% | 0.0% |
Q4 2022 | $9,109,008 | +2.7% | 206,788 | +1.1% | 0.01% | -11.1% |
Q3 2022 | $8,869,000 | -20.9% | 204,507 | -16.5% | 0.01% | -18.2% |
Q2 2022 | $11,219,000 | -45.5% | 244,967 | -30.2% | 0.01% | -35.3% |
Q1 2022 | $20,595,000 | +17.0% | 350,738 | +22.4% | 0.02% | +21.4% |
Q4 2021 | $17,603,000 | +7.6% | 286,454 | +6.5% | 0.01% | -6.7% |
Q3 2021 | $16,361,000 | +4.5% | 269,007 | +4.2% | 0.02% | +7.1% |
Q2 2021 | $15,661,000 | +6.3% | 258,224 | -3.8% | 0.01% | -6.7% |
Q1 2021 | $14,738,000 | -1.6% | 268,442 | +3.1% | 0.02% | -6.2% |
Q4 2020 | $14,984,000 | -1.8% | 260,309 | -20.6% | 0.02% | -15.8% |
Q3 2020 | $15,265,000 | +3.5% | 327,990 | -1.0% | 0.02% | -5.0% |
Q2 2020 | $14,743,000 | +24.9% | 331,444 | +0.2% | 0.02% | +5.3% |
Q1 2020 | $11,801,000 | -11.6% | 330,849 | +2.9% | 0.02% | +11.8% |
Q4 2019 | $13,348,000 | +10.5% | 321,470 | -0.5% | 0.02% | 0.0% |
Q3 2019 | $12,083,000 | -5.9% | 323,083 | +0.1% | 0.02% | -5.6% |
Q2 2019 | $12,836,000 | +1.8% | 322,764 | +2.4% | 0.02% | -5.3% |
Q1 2019 | $12,607,000 | +28.2% | 315,084 | +8.0% | 0.02% | +11.8% |
Q4 2018 | $9,834,000 | -28.3% | 291,797 | -14.6% | 0.02% | -19.0% |
Q3 2018 | $13,709,000 | +38.8% | 341,616 | +28.0% | 0.02% | +23.5% |
Q2 2018 | $9,874,000 | -4.2% | 266,857 | -11.2% | 0.02% | -5.6% |
Q1 2018 | $10,304,000 | +28.4% | 300,661 | +18.5% | 0.02% | +20.0% |
Q4 2017 | $8,026,000 | +3.1% | 253,682 | -1.9% | 0.02% | -6.2% |
Q3 2017 | $7,782,000 | +6.1% | 258,552 | +5.8% | 0.02% | 0.0% |
Q2 2017 | $7,335,000 | +30.3% | 244,324 | +28.1% | 0.02% | +23.1% |
Q1 2017 | $5,629,000 | -28.6% | 190,685 | -36.1% | 0.01% | -35.0% |
Q4 2016 | $7,888,000 | -23.6% | 298,338 | -19.4% | 0.02% | -28.6% |
Q3 2016 | $10,329,000 | +401.9% | 370,214 | +329.8% | 0.03% | +366.7% |
Q2 2016 | $2,058,000 | – | 86,130 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jackson Financial Management | 122,851 | $3,887,000 | 3.55% |
Round Table Services, LLC | 223,250 | $7,064,000 | 2.45% |
Vontobel Swiss Wealth Advisors AG | 123,040 | $3,882,000 | 2.28% |
BTR CAPITAL MANAGEMENT INC | 339,659 | $10,747,000 | 2.10% |
TRAIN BABCOCK ADVISORS LLC | 132,930 | $4,206,000 | 1.85% |
Texan Capital Management | 60,630 | $1,918,000 | 1.25% |
X-Square Capital, LLC | 34,500 | $1,092,000 | 1.15% |
West Family Investments, Inc. | 116,600 | $3,689,000 | 0.95% |
Riggs Asset Managment Co. Inc. | 65,804 | $2,082,000 | 0.84% |
Bryn Mawr Capital Management, LLC | 15,000 | $452,000 | 0.59% |