ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 308 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,658,764 | -1.9% | 322,844 | -3.8% | 0.01% | 0.0% |
Q2 2023 | $16,978,289 | +2.8% | 335,672 | -2.8% | 0.01% | -7.7% |
Q1 2023 | $16,522,417 | -1.7% | 345,513 | -9.4% | 0.01% | -7.1% |
Q4 2022 | $16,803,804 | -2.4% | 381,471 | -3.9% | 0.01% | -17.6% |
Q3 2022 | $17,215,000 | -7.0% | 396,934 | -1.8% | 0.02% | -5.6% |
Q2 2022 | $18,509,000 | -26.6% | 404,128 | -5.9% | 0.02% | -18.2% |
Q1 2022 | $25,217,000 | -16.8% | 429,444 | -13.0% | 0.02% | -12.0% |
Q4 2021 | $30,322,000 | +4.9% | 493,444 | +3.8% | 0.02% | -7.4% |
Q3 2021 | $28,912,000 | +14.4% | 475,368 | +14.0% | 0.03% | +3.8% |
Q2 2021 | $25,281,000 | +16.2% | 416,842 | +5.2% | 0.03% | +4.0% |
Q1 2021 | $21,764,000 | +4.0% | 396,426 | +9.0% | 0.02% | -7.4% |
Q4 2020 | $20,928,000 | +25.2% | 363,579 | +1.2% | 0.03% | +3.8% |
Q3 2020 | $16,716,000 | +0.5% | 359,175 | -3.9% | 0.03% | -10.3% |
Q2 2020 | $16,630,000 | +33.0% | 373,885 | +6.6% | 0.03% | +7.4% |
Q1 2020 | $12,507,000 | -17.4% | 350,623 | -3.9% | 0.03% | -3.6% |
Q4 2019 | $15,147,000 | +10.2% | 364,803 | -0.7% | 0.03% | 0.0% |
Q3 2019 | $13,740,000 | -5.1% | 367,374 | +1.0% | 0.03% | -9.7% |
Q2 2019 | $14,472,000 | -7.3% | 363,892 | -6.7% | 0.03% | -11.4% |
Q1 2019 | $15,610,000 | +21.6% | 390,141 | +2.4% | 0.04% | +2.9% |
Q4 2018 | $12,838,000 | -11.9% | 380,960 | +4.9% | 0.03% | -2.9% |
Q3 2018 | $14,572,000 | +19.6% | 363,110 | +10.3% | 0.04% | +9.4% |
Q2 2018 | $12,182,000 | +42.6% | 329,256 | +32.1% | 0.03% | +33.3% |
Q1 2018 | $8,542,000 | +3.9% | 249,254 | -4.1% | 0.02% | -4.0% |
Q4 2017 | $8,222,000 | +1.2% | 259,865 | -3.7% | 0.02% | -13.8% |
Q3 2017 | $8,121,000 | -1.9% | 269,795 | -2.2% | 0.03% | -6.5% |
Q2 2017 | $8,280,000 | +49.7% | 275,823 | +32.9% | 0.03% | -26.2% |
Q4 2016 | $5,532,000 | -12.1% | 207,493 | -7.8% | 0.04% | -30.0% |
Q3 2016 | $6,290,000 | +12.1% | 225,114 | -4.3% | 0.06% | +27.7% |
Q2 2016 | $5,612,000 | – | 235,200 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joseph P. Lucia & Associates, LLC | 64,780 | $3,804,000 | 2.31% |
BTR CAPITAL MANAGEMENT INC | 309,337 | $18,164,000 | 2.23% |
Leverage Partners Absolute Return Fund SPC | 50,000 | $2,936,000 | 2.09% |
West Family Investments, Inc. | 116,600 | $6,847,000 | 1.95% |
Axel Capital Management, LLC | 24,100 | $1,415,000 | 1.80% |
Game Plan Financial Advisors, LLC | 30,554 | $1,794,000 | 1.07% |
ETF Store, Inc. | 25,306 | $1,344,000 | 1.06% |
Ellis Investment Partners, LLC | 64,138 | $3,766,000 | 0.89% |
Riggs Asset Managment Co. Inc. | 46,794 | $2,748,000 | 0.80% |
Destination Wealth Management | 334,322 | $19,631,000 | 0.73% |