ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 5 filers reported holding ETF MANAGERS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,634 | +31.8% | 35,790 | +8.0% | 0.00% | +100.0% |
| Q2 2023 | $99,119 | -18.1% | 33,150 | -3.6% | 0.00% | -50.0% |
| Q1 2023 | $121,081 | -16.4% | 34,398 | +1.2% | 0.00% | -33.3% |
| Q4 2022 | $144,789 | -26.1% | 33,988 | -20.4% | 0.00% | -25.0% |
| Q3 2022 | $196,000 | -4.9% | 42,678 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $206,000 | -62.7% | 35,460 | -33.5% | 0.00% | -55.6% |
| Q1 2022 | $553,000 | +0.4% | 53,362 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $551,000 | -20.0% | 49,735 | +3.9% | 0.01% | -25.0% |
| Q3 2021 | $689,000 | +1.9% | 47,864 | +45.8% | 0.01% | 0.0% |
| Q2 2021 | $676,000 | -3.6% | 32,833 | +7.3% | 0.01% | -20.0% |
| Q1 2021 | $701,000 | +27.0% | 30,590 | -20.5% | 0.02% | +15.4% |
| Q4 2020 | $552,000 | +205.0% | 38,470 | +120.8% | 0.01% | +160.0% |
| Q3 2020 | $181,000 | -61.9% | 17,423 | -52.8% | 0.01% | -64.3% |
| Q2 2020 | $475,000 | -15.6% | 36,916 | -25.3% | 0.01% | -30.0% |
| Q1 2020 | $563,000 | -76.7% | 49,401 | -64.9% | 0.02% | -71.4% |
| Q4 2019 | $2,412,000 | – | 140,879 | – | 0.07% | – |
Download | ||||||
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% |