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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,716 | -2.1% | 29,085 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,043,188 | -10.6% | 29,319 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $1,166,655 | -1.5% | 35,964 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,184,312 | -5.5% | 40,094 | -8.5% | 0.00% | 0.0% |
| Q3 2022 | $1,253,000 | -6.0% | 43,812 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $1,333,000 | -30.4% | 42,459 | -10.0% | 0.00% | -50.0% |
| Q1 2022 | $1,914,000 | -16.9% | 47,193 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $2,302,000 | -3.8% | 47,616 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $2,394,000 | +15.1% | 46,506 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $2,080,000 | +15.2% | 40,042 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $1,806,000 | +3.9% | 37,554 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $1,739,000 | +56.0% | 33,369 | +26.5% | 0.00% | 0.0% |
| Q3 2020 | $1,115,000 | -1.2% | 26,370 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,129,000 | +29.0% | 28,090 | -13.1% | 0.00% | 0.0% |
| Q1 2020 | $875,000 | -1.6% | 32,308 | +34.7% | 0.00% | 0.0% |
| Q4 2019 | $889,000 | +18.2% | 23,979 | +14.9% | 0.00% | 0.0% |
| Q3 2019 | $752,000 | +8.2% | 20,866 | +5.4% | 0.00% | +100.0% |
| Q2 2019 | $695,000 | +123.5% | 19,792 | +113.2% | 0.00% | 0.0% |
| Q1 2019 | $311,000 | +18.7% | 9,282 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $262,000 | -50.9% | 8,926 | -34.8% | 0.00% | 0.0% |
| Q3 2018 | $534,000 | +13.4% | 13,682 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $471,000 | -3.7% | 13,246 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $489,000 | -4.3% | 14,122 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $511,000 | -16.2% | 14,122 | -16.2% | 0.00% | 0.0% |
| Q3 2017 | $610,000 | +71.3% | 16,862 | +48.7% | 0.00% | +100.0% |
| Q2 2017 | $356,000 | -3.5% | 11,342 | -13.9% | 0.00% | -66.7% |
| Q1 2017 | $369,000 | +1.4% | 13,178 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $364,000 | -22.1% | 13,524 | -22.7% | 0.00% | -25.0% |
| Q3 2016 | $467,000 | – | 17,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 104,485 | $5,446,000 | 0.48% |
| Newbridge Financial Services Group, Inc. | 500 | $26,000 | 0.02% |
| Arkadios Wealth Advisors | 1,421 | $74,000 | 0.02% |
| AdvisorNet Financial, Inc | 709 | $37,000 | 0.00% |
| Kestra Advisory Services, LLC | 5,509 | $287,000 | 0.00% |
| LPL Financial LLC | 33,369 | $1,739,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 278 | $14,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,564 | $237,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,464 | $2,161,000 | 0.00% |
| Citadel Advisors | 32,081 | $1,672,000 | 0.00% |