ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 322 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $54,000 | -11.5% | 11,744 | +11.5% | 0.01% | 0.0% |
| Q2 2022 | $61,000 | -68.2% | 10,532 | -43.2% | 0.01% | -61.5% |
| Q1 2022 | $192,000 | +31.5% | 18,526 | +40.4% | 0.01% | +30.0% |
| Q4 2021 | $146,000 | -54.8% | 13,191 | -15.9% | 0.01% | -60.0% |
| Q2 2021 | $323,000 | -6.1% | 15,694 | +4.5% | 0.02% | -24.2% |
| Q1 2021 | $344,000 | +126.3% | 15,017 | +41.5% | 0.03% | +106.2% |
| Q4 2020 | $152,000 | +29.9% | 10,612 | -5.8% | 0.02% | +77.8% |
| Q3 2020 | $117,000 | -53.8% | 11,263 | -42.7% | 0.01% | -76.3% |
| Q2 2020 | $253,000 | +18.2% | 19,646 | +57.4% | 0.04% | +40.7% |
| Q4 2019 | $214,000 | – | 12,484 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 523,000 | $13,044,000 | 2.60% |
| ROTHSCHILD INVESTMENT LLC /IL | 118,290 | $2,950,000 | 0.40% |
| Bell Rock Capital LLC | 16,595 | $415,000 | 0.28% |
| SG3 Management, LLC | 40,000 | $998,000 | 0.26% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,349 | $1,056,000 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 12,790 | $318,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,143 | $253,000 | 0.19% |
| Belpointe Asset Management LLC | 21,812 | $544,000 | 0.14% |
| Kelman-Lazarov, Inc. | 8,417 | $210,000 | 0.13% |
| Gladstone Institutional Advisory LLC | 8,499 | $212,000 | 0.12% |