ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 258 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $546,106 | +11.5% | 9,040 | -4.7% | 0.12% | +1.7% |
| Q3 2023 | $489,684 | +2.0% | 9,490 | 0.0% | 0.12% | +5.5% |
| Q2 2023 | $480,004 | +11.2% | 9,490 | +5.1% | 0.11% | +5.8% |
| Q1 2023 | $431,815 | +108396.2% | 9,030 | 0.0% | 0.10% | +7.3% |
| Q4 2022 | $398 | -99.9% | 9,030 | 0.0% | 0.10% | -5.9% |
| Q3 2022 | $392,000 | -23.9% | 9,030 | -19.7% | 0.10% | -16.4% |
| Q2 2022 | $515,000 | -24.0% | 11,250 | -2.6% | 0.12% | -3.9% |
| Q1 2022 | $678,000 | +0.9% | 11,550 | +5.6% | 0.13% | +6.7% |
| Q4 2021 | $672,000 | +30.0% | 10,935 | +28.7% | 0.12% | +19.0% |
| Q3 2021 | $517,000 | +5.9% | 8,495 | +5.7% | 0.10% | +6.4% |
| Q2 2021 | $488,000 | +10.7% | 8,040 | 0.0% | 0.09% | +3.3% |
| Q1 2021 | $441,000 | -3.1% | 8,040 | +1.8% | 0.09% | -9.0% |
| Q4 2020 | $455,000 | -55.8% | 7,900 | -69.5% | 0.10% | -67.8% |
| Q2 2019 | $1,030,000 | -46.5% | 25,900 | -46.1% | 0.31% | -47.1% |
| Q1 2019 | $1,924,000 | +84.8% | 48,077 | +55.6% | 0.59% | +63.3% |
| Q4 2018 | $1,041,000 | +1.2% | 30,894 | +20.5% | 0.36% | +17.3% |
| Q3 2018 | $1,029,000 | +74.4% | 25,631 | +60.6% | 0.31% | +62.4% |
| Q2 2018 | $590,000 | – | 15,959 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 122,851 | $3,887,000 | 3.55% |
| Round Table Services, LLC | 223,250 | $7,064,000 | 2.45% |
| Vontobel Swiss Wealth Advisors AG | 123,040 | $3,882,000 | 2.28% |
| BTR CAPITAL MANAGEMENT INC | 339,659 | $10,747,000 | 2.10% |
| TRAIN BABCOCK ADVISORS LLC | 132,930 | $4,206,000 | 1.85% |
| Texan Capital Management | 60,630 | $1,918,000 | 1.25% |
| X-Square Capital, LLC | 34,500 | $1,092,000 | 1.15% |
| West Family Investments, Inc. | 116,600 | $3,689,000 | 0.95% |
| Riggs Asset Managment Co. Inc. | 65,804 | $2,082,000 | 0.84% |
| Bryn Mawr Capital Management, LLC | 15,000 | $452,000 | 0.59% |