ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 204 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 0.47 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% | – |
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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% |