ETF MANAGERS TR's ticker is IVES and the CUSIP is 26924G805. A total of 13 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $10,000 | -99.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,805,000 | -24.8% | 300 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $11,705,000 | +9.8% | 300 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $10,662,000 | -38.5% | 300 | -40.0% | 0.01% | -40.0% |
| Q1 2018 | $17,329,000 | -4.2% | 500 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $18,090,000 | -47.6% | 500 | -54.5% | 0.01% | -47.6% |
| Q2 2017 | $34,519,000 | +12.0% | 1,100 | 0.0% | 0.02% | +10.5% |
| Q1 2017 | $30,811,000 | +3.8% | 1,100 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $29,672,000 | +22.4% | 1,100 | +22.2% | 0.02% | +17.6% |
| Q3 2016 | $24,233,000 | – | 900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 61,242 | $1,923,000 | 0.10% |
| Newbridge Financial Services Group, Inc. | 100 | $3,000 | 0.00% |
| Spire Wealth Management | 440 | $14,000 | 0.00% |
| CoreCap Advisors, LLC | 315 | $10,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,268 | $2,332,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 278 | $9,000 | 0.00% |
| LPL Financial LLC | 42,459 | $1,333,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 400 | $13,000 | 0.00% |
| Geneos Wealth Management Inc. | 55 | $1,000 | 0.00% |
| CWM, LLC | 43 | $1,000 | 0.00% |