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 | 700,000 | $14,532,000 | 2.48% |
| TAP Consulting, LLC | 41,196 | $855,000 | 0.50% |
| Capital Advisory Group Advisory Services, LLC | 26,266 | $540,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,127 | $1,704,000 | 0.33% |
| ROTHSCHILD INVESTMENT LLC /IL | 135,390 | $2,811,000 | 0.33% |
| Joseph P. Lucia & Associates, LLC | 10,052 | $209,000 | 0.22% |
| Claraphi Advisory Network, LLC | 15,069 | $313,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |