ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 244 filers reported holding ETF MANAGERS TR in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,526 | +30.1% | 72,199 | +6.6% | 0.00% | – |
| Q2 2023 | $202,575 | +18.2% | 67,751 | +39.1% | 0.00% | – |
| Q1 2023 | $171,413 | +0.1% | 48,697 | +21.1% | 0.00% | – |
| Q4 2022 | $171,252 | +57.1% | 40,200 | +69.1% | 0.00% | – |
| Q3 2022 | $109,000 | -5.2% | 23,776 | +114.7% | 0.00% | – |
| Q1 2022 | $115,000 | -65.2% | 11,073 | -23.1% | 0.00% | -100.0% |
| Q1 2021 | $330,000 | +64.2% | 14,405 | -18.2% | 0.00% | -50.0% |
| Q1 2020 | $201,000 | -22.4% | 17,600 | +16.6% | 0.00% | 0.0% |
| Q4 2019 | $259,000 | +28.9% | 15,099 | +55.6% | 0.00% | 0.0% |
| Q3 2019 | $201,000 | – | 9,701 | – | 0.00% | – |
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% |