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 | $2,593,059 | +17.7% | 710,428 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $2,203,401 | -27.0% | 736,924 | -14.0% | 0.00% | 0.0% |
| Q1 2023 | $3,017,017 | -17.5% | 857,108 | -0.1% | 0.00% | -33.3% |
| Q4 2022 | $3,654,808 | -12.7% | 857,937 | -6.0% | 0.00% | -25.0% |
| Q3 2022 | $4,188,000 | -20.6% | 912,453 | +0.3% | 0.00% | -20.0% |
| Q2 2022 | $5,276,000 | -47.6% | 909,625 | -6.4% | 0.01% | -44.4% |
| Q1 2022 | $10,077,000 | -21.1% | 971,779 | -15.7% | 0.01% | -18.2% |
| Q4 2021 | $12,772,000 | -25.8% | 1,152,677 | -3.6% | 0.01% | -31.2% |
| Q3 2021 | $17,208,000 | -28.0% | 1,195,815 | +3.0% | 0.02% | -33.3% |
| Q2 2021 | $23,898,000 | -9.1% | 1,161,215 | +1.2% | 0.02% | -20.0% |
| Q1 2021 | $26,279,000 | +70.8% | 1,147,543 | +7.0% | 0.03% | +50.0% |
| Q4 2020 | $15,388,000 | +80.8% | 1,072,367 | +31.2% | 0.02% | +53.8% |
| Q3 2020 | $8,512,000 | -20.3% | 817,635 | -1.4% | 0.01% | -31.6% |
| Q2 2020 | $10,674,000 | +33.0% | 829,344 | +17.8% | 0.02% | +11.8% |
| Q1 2020 | $8,028,000 | -31.3% | 704,244 | +3.2% | 0.02% | -19.0% |
| Q4 2019 | $11,688,000 | -17.4% | 682,704 | +0.2% | 0.02% | -27.6% |
| Q3 2019 | $14,150,000 | -34.2% | 681,598 | +0.4% | 0.03% | -37.0% |
| Q2 2019 | $21,511,000 | -4.3% | 679,008 | +9.9% | 0.05% | -9.8% |
| Q1 2019 | $22,471,000 | +144.1% | 617,843 | +67.4% | 0.05% | +112.5% |
| Q4 2018 | $9,207,000 | +0.0% | 369,175 | +60.6% | 0.02% | +9.1% |
| Q3 2018 | $9,206,000 | +134.1% | 229,864 | +71.8% | 0.02% | +120.0% |
| Q2 2018 | $3,933,000 | +46.4% | 133,781 | +47.0% | 0.01% | +42.9% |
| Q1 2018 | $2,686,000 | – | 91,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT MANAGEMENT, LLC | 276,258 | $3,061,000 | 1.91% |
| VISTA FINANCE, LLC | 123,216 | $1,365,000 | 1.41% |
| Frisch Financial Group, Inc. | 200,765 | $2,207,000 | 0.69% |
| Raffles Associates | 60,000 | $665,000 | 0.64% |
| FLAGSHIP HARBOR ADVISORS, LLC | 441,145 | $4,888,000 | 0.46% |
| WealthCare Investment Partners, LLC | 40,237 | $446,000 | 0.43% |
| Navis Wealth Advisors, LLC | 40,531 | $449,000 | 0.38% |
| EMFO, LLC | 32,700 | $362,000 | 0.32% |
| Hedges Asset Management LLC | 32,500 | $360,000 | 0.28% |
| Signature Wealth Management Partners, LLC | 23,204 | $257,000 | 0.22% |