ETF MANAGERS TR's ticker is ETHO and the CUSIP is 26924G888. A total of 53 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 | $880,487 | -7.8% | 17,593 | -1.9% | 0.00% | -40.0% |
| Q2 2023 | $954,990 | +0.6% | 17,933 | -1.4% | 0.01% | +150.0% |
| Q1 2023 | $949,202 | +101.5% | 18,193 | +90.7% | 0.00% | +100.0% |
| Q4 2022 | $470,986 | +0.9% | 9,538 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $467,000 | +2.9% | 10,112 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $454,000 | -18.5% | 9,538 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $557,000 | -17.0% | 9,538 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $671,000 | +8.4% | 10,416 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $619,000 | -1.7% | 10,416 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $630,000 | +14.8% | 10,416 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $549,000 | -4.7% | 9,538 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $576,000 | +25.8% | 10,838 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $458,000 | -1.9% | 10,338 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $467,000 | +78.2% | 11,338 | +53.7% | 0.00% | +100.0% |
| Q2 2018 | $262,000 | – | 7,378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 17,835 | $632,000 | 0.49% |
| Virtu Financial LLC | 25,293 | $894,000 | 0.04% |
| APPLETON PARTNERS INC/MA | 6,790 | $241,000 | 0.04% |
| Hanson & Doremus Investment Management | 1,445 | $51,000 | 0.02% |
| American Portfolios Advisors | 1,638 | $58,076 | 0.01% |
| Westside Investment Management, Inc. | 500 | $17,650,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 13,081 | $464,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,699 | $402,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,948 | $565,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,851 | $1,413,000 | 0.00% |