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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $721,296 | +606031.1% | 241,236 | +616.6% | 0.00% | – |
| Q1 2023 | $119 | -77.4% | 33,665 | -72.7% | 0.00% | – |
| Q4 2022 | $526 | -99.5% | 123,436 | +393.8% | 0.00% | – |
| Q3 2022 | $115,000 | -69.8% | 24,997 | -62.0% | 0.00% | – |
| Q2 2022 | $381,000 | -85.2% | 65,771 | -73.4% | 0.00% | -100.0% |
| Q1 2022 | $2,566,000 | +864.7% | 247,406 | +931.2% | 0.00% | – |
| Q4 2021 | $266,000 | -10.1% | 23,992 | +66.8% | 0.00% | – |
| Q2 2021 | $296,000 | -63.2% | 14,383 | -59.1% | 0.00% | -100.0% |
| Q1 2021 | $805,000 | -17.4% | 35,132 | -48.2% | 0.00% | 0.0% |
| Q4 2020 | $974,000 | -41.5% | 67,885 | +29.3% | 0.00% | -66.7% |
| Q2 2019 | $1,664,000 | -28.2% | 52,516 | -9.3% | 0.00% | +50.0% |
| Q3 2018 | $2,319,000 | – | 57,900 | – | 0.00% | – |
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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% |