ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 90 filers reported holding ETF MANAGERS TR in Q2 2016. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,610,815 | -29.8% | 128,117 | -31.1% | 0.02% | -61.2% |
Q2 2023 | $9,411,463 | -1.5% | 186,071 | -6.9% | 0.05% | +145.0% |
Q1 2023 | $9,557,066 | -5.9% | 199,855 | -13.3% | 0.02% | -13.0% |
Q4 2022 | $10,158,238 | -1.9% | 230,607 | -3.4% | 0.02% | -14.8% |
Q3 2022 | $10,354,000 | -33.2% | 238,731 | -29.5% | 0.03% | -32.5% |
Q2 2022 | $15,505,000 | -25.1% | 338,536 | -4.0% | 0.04% | -11.1% |
Q1 2022 | $20,697,000 | -8.2% | 352,475 | -3.9% | 0.04% | -6.2% |
Q4 2021 | $22,550,000 | +1.4% | 366,968 | +0.4% | 0.05% | -11.1% |
Q3 2021 | $22,240,000 | +7.1% | 365,661 | +6.8% | 0.05% | 0.0% |
Q2 2021 | $20,758,000 | +12.6% | 342,264 | +1.9% | 0.05% | -10.0% |
Q1 2021 | $18,441,000 | -4.9% | 335,909 | -0.3% | 0.06% | -4.8% |
Q4 2020 | $19,391,000 | +18.9% | 336,877 | -3.8% | 0.06% | -1.6% |
Q3 2020 | $16,303,000 | +52.3% | 350,306 | +45.5% | 0.06% | +30.6% |
Q2 2020 | $10,707,000 | +23.8% | 240,704 | -0.8% | 0.05% | 0.0% |
Q1 2020 | $8,652,000 | -12.3% | 242,550 | +2.1% | 0.05% | +8.9% |
Q4 2019 | $9,864,000 | +9.6% | 237,578 | -1.3% | 0.04% | -4.3% |
Q3 2019 | $9,003,000 | -3.5% | 240,718 | +2.6% | 0.05% | -7.8% |
Q2 2019 | $9,328,000 | +0.5% | 234,561 | +1.1% | 0.05% | +6.2% |
Q1 2019 | $9,283,000 | +19.2% | 232,011 | +0.4% | 0.05% | +2.1% |
Q4 2018 | $7,788,000 | -9.3% | 231,086 | +8.0% | 0.05% | +11.9% |
Q3 2018 | $8,584,000 | +9.3% | 213,910 | +0.7% | 0.04% | -4.5% |
Q2 2018 | $7,856,000 | +7.2% | 212,330 | -0.7% | 0.04% | -12.0% |
Q1 2018 | $7,326,000 | +10.6% | 213,765 | +2.1% | 0.05% | +13.6% |
Q4 2017 | $6,626,000 | +7.7% | 209,412 | +2.5% | 0.04% | 0.0% |
Q3 2017 | $6,152,000 | +3.5% | 204,395 | +3.2% | 0.04% | -2.2% |
Q2 2017 | $5,944,000 | +20.3% | 198,015 | +18.3% | 0.04% | +18.4% |
Q1 2017 | $4,940,000 | +43.0% | 167,330 | +28.0% | 0.04% | +26.7% |
Q4 2016 | $3,455,000 | -10.3% | 130,707 | -5.3% | 0.03% | -16.7% |
Q3 2016 | $3,852,000 | +15.4% | 138,062 | -1.2% | 0.04% | +12.5% |
Q2 2016 | $3,339,000 | – | 139,746 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BTR CAPITAL MANAGEMENT INC | 316,995 | $8,844,000 | 1.98% |
Eagle Capital Management, LLC | 99,394 | $2,628,000 | 1.72% |
TRAIN BABCOCK ADVISORS LLC | 57,898 | $1,531,000 | 0.63% |
ROTHSCHILD INVESTMENT LLC /IL | 197,950 | $5,234,000 | 0.63% |
K2 PRINCIPAL FUND, L.P. | 225,000 | $5,949,000 | 0.56% |
Bryn Mawr Capital Management, LLC | 15,000 | $397,000 | 0.40% |
BANK HAPOALIM BM | 52,788 | $1,396,000 | 0.37% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,180 | $534,000 | 0.25% |
ASHFORD CAPITAL MANAGEMENT INC | 37,980 | $1,004,000 | 0.20% |
B. Riley Wealth Advisors, Inc. | 31,622 | $836,000 | 0.17% |