ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 247 filers reported holding ETF MANAGERS TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555 | +16.6% | 152,015 | -4.4% | 0.00% | +50.0% |
| Q2 2023 | $476 | -15.2% | 159,091 | -0.2% | 0.00% | -33.3% |
| Q1 2023 | $561 | -21.2% | 159,433 | -4.6% | 0.00% | -25.0% |
| Q4 2022 | $712 | -99.9% | 167,194 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $706,000 | -22.2% | 153,906 | -1.7% | 0.00% | -20.0% |
| Q2 2022 | $908,000 | -55.0% | 156,581 | -19.6% | 0.01% | -44.4% |
| Q1 2022 | $2,020,000 | +8.2% | 194,805 | +15.6% | 0.01% | +12.5% |
| Q4 2021 | $1,867,000 | -26.6% | 168,480 | -4.7% | 0.01% | -38.5% |
| Q3 2021 | $2,545,000 | -30.5% | 176,849 | -0.6% | 0.01% | -27.8% |
| Q2 2021 | $3,661,000 | -14.0% | 177,870 | -4.3% | 0.02% | -21.7% |
| Q1 2021 | $4,255,000 | +109.6% | 185,795 | +31.3% | 0.02% | +91.7% |
| Q4 2020 | $2,030,000 | +27.5% | 141,458 | -7.5% | 0.01% | +9.1% |
| Q3 2020 | $1,592,000 | -23.0% | 152,913 | -4.8% | 0.01% | -31.2% |
| Q2 2020 | $2,068,000 | +27.7% | 160,657 | +13.1% | 0.02% | 0.0% |
| Q1 2020 | $1,620,000 | -37.3% | 142,106 | -5.9% | 0.02% | -20.0% |
| Q4 2019 | $2,585,000 | -13.7% | 150,983 | +4.7% | 0.02% | -23.1% |
| Q3 2019 | $2,995,000 | -50.0% | 144,256 | -23.7% | 0.03% | -52.7% |
| Q2 2019 | $5,990,000 | -35.1% | 189,076 | -25.5% | 0.06% | -37.5% |
| Q1 2019 | $9,227,000 | +432.7% | 253,711 | +265.4% | 0.09% | +363.2% |
| Q4 2018 | $1,732,000 | +4.5% | 69,430 | +67.7% | 0.02% | +18.8% |
| Q3 2018 | $1,658,000 | +177.3% | 41,398 | +103.4% | 0.02% | +166.7% |
| Q2 2018 | $598,000 | +10.3% | 20,356 | +10.8% | 0.01% | 0.0% |
| Q1 2018 | $542,000 | – | 18,370 | – | 0.01% | – |
Download | ||||||
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% |