ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 153 filers reported holding ETF MANAGERS TR in Q3 2018. The put-call ratio across all filers is 13.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157 | 0.0% | 42,975 | -18.3% | 0.01% | +14.3% |
| Q2 2023 | $157 | -33.2% | 52,617 | -21.1% | 0.01% | -41.7% |
| Q1 2023 | $235 | -42.5% | 66,665 | -30.6% | 0.01% | -45.5% |
| Q4 2022 | $409 | -99.9% | 96,060 | +7.7% | 0.02% | -4.3% |
| Q3 2022 | $409,000 | -7.0% | 89,160 | +17.4% | 0.02% | -4.2% |
| Q2 2022 | $440,000 | -46.7% | 75,935 | -4.6% | 0.02% | -36.8% |
| Q1 2022 | $826,000 | +2.6% | 79,613 | +9.6% | 0.04% | +8.6% |
| Q4 2021 | $805,000 | -46.5% | 72,656 | -30.6% | 0.04% | -50.7% |
| Q3 2021 | $1,506,000 | -34.3% | 104,666 | -6.0% | 0.07% | -34.3% |
| Q2 2021 | $2,291,000 | +20.8% | 111,336 | +34.4% | 0.11% | +2.9% |
| Q1 2021 | $1,897,000 | +159.5% | 82,856 | +62.6% | 0.10% | +64.1% |
| Q4 2020 | $731,000 | +31.2% | 50,947 | -4.7% | 0.06% | +20.8% |
| Q3 2020 | $557,000 | +18.8% | 53,487 | +46.8% | 0.05% | +20.5% |
| Q2 2020 | $469,000 | +25.4% | 36,436 | +11.0% | 0.04% | -2.2% |
| Q1 2020 | $374,000 | -41.0% | 32,820 | -11.4% | 0.04% | -19.6% |
| Q4 2019 | $634,000 | -11.5% | 37,032 | +7.4% | 0.06% | -20.0% |
| Q3 2019 | $716,000 | -37.2% | 34,496 | -4.2% | 0.07% | -39.1% |
| Q2 2019 | $1,141,000 | -5.3% | 36,010 | +8.7% | 0.12% | -10.9% |
| Q1 2019 | $1,205,000 | +287.5% | 33,128 | +165.4% | 0.13% | +222.5% |
| Q4 2018 | $311,000 | -22.1% | 12,480 | +25.2% | 0.04% | -11.1% |
| Q3 2018 | $399,000 | – | 9,965 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 523,000 | $13,044,000 | 2.60% |
| ROTHSCHILD INVESTMENT LLC /IL | 118,290 | $2,950,000 | 0.40% |
| Bell Rock Capital LLC | 16,595 | $415,000 | 0.28% |
| SG3 Management, LLC | 40,000 | $998,000 | 0.26% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,349 | $1,056,000 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 12,790 | $318,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,143 | $253,000 | 0.19% |
| Belpointe Asset Management LLC | 21,812 | $544,000 | 0.14% |
| Kelman-Lazarov, Inc. | 8,417 | $210,000 | 0.13% |
| Gladstone Institutional Advisory LLC | 8,499 | $212,000 | 0.12% |