ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 66 filers reported holding ETF MANAGERS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,344,453 | -6.1% | 105,397 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $4,625,033 | -0.3% | 100,028 | -0.5% | 0.00% | -25.0% |
| Q1 2023 | $4,637,377 | +9.6% | 100,485 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $4,232,354 | -2.9% | 96,146 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $4,359,000 | -1.6% | 99,637 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $4,428,000 | -25.4% | 97,883 | -7.7% | 0.00% | -20.0% |
| Q1 2022 | $5,935,000 | -12.3% | 106,012 | -0.9% | 0.01% | -16.7% |
| Q4 2021 | $6,765,000 | -3.8% | 107,024 | +0.4% | 0.01% | -14.3% |
| Q3 2021 | $7,029,000 | +1.4% | 106,599 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $6,932,000 | +6.0% | 98,985 | -1.7% | 0.01% | -12.5% |
| Q1 2021 | $6,542,000 | +3.3% | 100,689 | +9.3% | 0.01% | 0.0% |
| Q4 2020 | $6,334,000 | +693.7% | 92,143 | +541.1% | 0.01% | +700.0% |
| Q3 2020 | $798,000 | +78.9% | 14,373 | +51.8% | 0.00% | 0.0% |
| Q2 2020 | $446,000 | +18.9% | 9,466 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | +7.8% | 10,484 | +30.2% | 0.00% | 0.0% |
| Q4 2019 | $348,000 | +7.1% | 8,050 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $325,000 | +24.0% | 8,145 | +12.2% | 0.00% | 0.0% |
| Q3 2018 | $262,000 | -52.2% | 7,262 | -54.8% | 0.00% | 0.0% |
| Q2 2018 | $548,000 | +14.2% | 16,052 | +7.5% | 0.00% | 0.0% |
| Q1 2018 | $480,000 | +66.7% | 14,935 | +64.2% | 0.00% | 0.0% |
| Q4 2017 | $288,000 | – | 9,095 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omnia Family Wealth, LLC | 7,609 | $351,155 | 0.27% |
| Melone Private Wealth, LLC | 4,578 | $206,244 | 0.16% |
| FLOW TRADERS U.S. LLC | 44,016 | $2,031 | 0.08% |
| CERTUITY, LLC | 6,171 | $284,791 | 0.04% |
| Phoenix Holdings Ltd. | 38,460 | $1,774,925 | 0.04% |
| Activest Wealth Management | 1,275 | $57,529 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 1,951 | $90 | 0.04% |
| Bray Capital Advisors | 1,350 | $62,302 | 0.02% |
| IHT Wealth Management, LLC | 4,453 | $205,497 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8,884 | $410,001 | 0.01% |