ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 310 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $381,000 | -17.9% | 34,375 | +6.5% | 0.02% | -26.9% |
| Q3 2021 | $464,000 | -30.1% | 32,275 | 0.0% | 0.03% | -31.6% |
| Q2 2021 | $664,000 | -10.1% | 32,275 | 0.0% | 0.04% | -17.4% |
| Q1 2021 | $739,000 | +1.8% | 32,275 | -36.2% | 0.05% | -6.1% |
| Q4 2020 | $726,000 | +31.8% | 50,600 | +267.6% | 0.05% | +8.9% |
| Q3 2018 | $551,000 | +36.0% | 13,765 | 0.0% | 0.04% | +28.6% |
| Q2 2018 | $405,000 | +3.3% | 13,765 | +3.8% | 0.04% | +2.9% |
| Q1 2018 | $392,000 | – | 13,265 | – | 0.03% | – |
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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% |