ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 268 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,233 | +24.5% | 35,954 | +1.9% | 0.00% | – |
| Q2 2023 | $105,447 | +84257.6% | 35,267 | -0.7% | 0.00% | – |
| Q1 2023 | $125 | -22.8% | 35,523 | -6.5% | 0.00% | -100.0% |
| Q4 2022 | $162 | -99.9% | 37,994 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $207,000 | -9.6% | 44,986 | +103.4% | 0.00% | 0.0% |
| Q1 2022 | $229,000 | -36.9% | 22,112 | -12.3% | 0.00% | -50.0% |
| Q3 2021 | $363,000 | -9.9% | 25,209 | +28.6% | 0.00% | -33.3% |
| Q2 2021 | $403,000 | -9.8% | 19,599 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $447,000 | +62.0% | 19,540 | +1.5% | 0.00% | +50.0% |
| Q4 2020 | $276,000 | +20.5% | 19,250 | -4.3% | 0.00% | -33.3% |
| Q1 2020 | $229,000 | – | 20,118 | – | 0.00% | – |
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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% |