ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 99 filers reported holding ETF MANAGERS TR in Q3 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179,996 | -19.3% | 22,868 | -20.9% | 0.01% | -10.0% |
| Q2 2023 | $1,461,662 | +1.4% | 28,898 | -4.2% | 0.01% | -9.1% |
| Q1 2023 | $1,441,984 | -17.2% | 30,154 | -23.7% | 0.01% | -15.4% |
| Q4 2022 | $1,741,488 | -24.0% | 39,534 | -25.2% | 0.01% | -31.6% |
| Q3 2022 | $2,292,000 | -48.8% | 52,857 | -45.9% | 0.02% | -42.4% |
| Q2 2022 | $4,476,000 | -48.3% | 97,732 | -33.7% | 0.03% | -40.0% |
| Q1 2022 | $8,654,000 | +10.2% | 147,377 | +15.3% | 0.06% | +5.8% |
| Q4 2021 | $7,854,000 | +6.0% | 127,814 | +4.9% | 0.05% | -3.7% |
| Q3 2021 | $7,408,000 | +6.7% | 121,809 | +6.4% | 0.05% | +5.9% |
| Q2 2021 | $6,946,000 | +69.0% | 114,523 | +53.0% | 0.05% | +54.5% |
| Q1 2021 | $4,110,000 | +101.5% | 74,855 | +111.2% | 0.03% | +73.7% |
| Q4 2020 | $2,040,000 | +68.5% | 35,441 | +36.2% | 0.02% | +46.2% |
| Q3 2020 | $1,211,000 | +49.3% | 26,021 | +42.6% | 0.01% | +18.2% |
| Q2 2020 | $811,000 | +45.9% | 18,243 | +17.0% | 0.01% | +37.5% |
| Q1 2020 | $556,000 | +106.7% | 15,590 | +141.3% | 0.01% | +166.7% |
| Q4 2019 | $269,000 | +6.7% | 6,461 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $252,000 | -5.3% | 6,733 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | -2.9% | 6,697 | -2.4% | 0.00% | -25.0% |
| Q1 2019 | $274,000 | -68.5% | 6,859 | -74.5% | 0.00% | -69.2% |
| Q4 2018 | $870,000 | +1.4% | 26,911 | +20.2% | 0.01% | +18.2% |
| Q3 2018 | $858,000 | +29.8% | 22,396 | +13.1% | 0.01% | +22.2% |
| Q2 2018 | $661,000 | -1.2% | 19,802 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $669,000 | +130.7% | 19,722 | +116.0% | 0.01% | +125.0% |
| Q4 2017 | $290,000 | +0.7% | 9,132 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | +16.6% | 9,571 | +16.3% | 0.00% | 0.0% |
| Q2 2017 | $247,000 | +6.9% | 8,229 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $231,000 | +1.3% | 7,811 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $228,000 | +3.6% | 8,626 | +8.5% | 0.00% | 0.0% |
| Q3 2016 | $220,000 | – | 7,947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 316,995 | $8,844,000 | 1.98% |
| Eagle Capital Management, LLC | 99,394 | $2,628,000 | 1.72% |
| TRAIN BABCOCK ADVISORS LLC | 57,898 | $1,531,000 | 0.63% |
| ROTHSCHILD INVESTMENT LLC /IL | 197,950 | $5,234,000 | 0.63% |
| K2 PRINCIPAL FUND, L.P. | 225,000 | $5,949,000 | 0.56% |
| Bryn Mawr Capital Management, LLC | 15,000 | $397,000 | 0.40% |
| BANK HAPOALIM BM | 52,788 | $1,396,000 | 0.37% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,180 | $534,000 | 0.25% |
| ASHFORD CAPITAL MANAGEMENT INC | 37,980 | $1,004,000 | 0.20% |
| B. Riley Wealth Advisors, Inc. | 31,622 | $836,000 | 0.17% |