ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 204 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,588,152 | +21.6% | 435,110 | -0.4% | 0.00% | – |
| Q2 2023 | $1,305,981 | +28.1% | 436,783 | +50.8% | 0.00% | – |
| Q1 2023 | $1,019,624 | -52.3% | 289,666 | -42.3% | 0.00% | – |
| Q4 2022 | $2,137,796 | +10.9% | 501,830 | +19.5% | 0.00% | – |
| Q3 2022 | $1,927,000 | -36.7% | 419,852 | -20.0% | 0.00% | – |
| Q2 2022 | $3,045,000 | -58.4% | 524,949 | -25.6% | 0.00% | -100.0% |
| Q1 2022 | $7,314,000 | -28.8% | 705,300 | -23.9% | 0.00% | 0.0% |
| Q4 2021 | $10,270,000 | -43.0% | 926,871 | -25.9% | 0.00% | -50.0% |
| Q3 2021 | $18,005,000 | -50.3% | 1,251,247 | -28.9% | 0.00% | -50.0% |
| Q2 2021 | $36,238,000 | -15.0% | 1,760,838 | -5.4% | 0.01% | -20.0% |
| Q1 2021 | $42,628,000 | +181.1% | 1,861,456 | +76.1% | 0.01% | +150.0% |
| Q4 2020 | $15,165,000 | +124.1% | 1,056,839 | +62.6% | 0.00% | +100.0% |
| Q3 2020 | $6,767,000 | -16.0% | 650,024 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $8,052,000 | +30.2% | 625,713 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $6,182,000 | -33.6% | 542,223 | -0.2% | 0.00% | -50.0% |
| Q4 2019 | $9,304,000 | -9.5% | 543,397 | +9.8% | 0.00% | -20.0% |
| Q3 2019 | $10,278,000 | +7.1% | 495,099 | +63.4% | 0.01% | +25.0% |
| Q2 2019 | $9,598,000 | -14.8% | 302,956 | -2.2% | 0.00% | -20.0% |
| Q1 2019 | $11,270,000 | +72.5% | 309,853 | +18.3% | 0.01% | +66.7% |
| Q4 2018 | $6,532,000 | +499.8% | 261,922 | +862.9% | 0.00% | – |
| Q3 2018 | $1,089,000 | +80.0% | 27,200 | +32.8% | 0.00% | – |
| Q1 2018 | $605,000 | – | 20,478 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT MANAGEMENT, LLC | 276,258 | $3,061,000 | 1.91% |
| VISTA FINANCE, LLC | 123,216 | $1,365,000 | 1.41% |
| Frisch Financial Group, Inc. | 200,765 | $2,207,000 | 0.69% |
| Raffles Associates | 60,000 | $665,000 | 0.64% |
| FLAGSHIP HARBOR ADVISORS, LLC | 441,145 | $4,888,000 | 0.46% |
| WealthCare Investment Partners, LLC | 40,237 | $446,000 | 0.43% |
| Navis Wealth Advisors, LLC | 40,531 | $449,000 | 0.38% |
| EMFO, LLC | 32,700 | $362,000 | 0.32% |
| Hedges Asset Management LLC | 32,500 | $360,000 | 0.28% |
| Signature Wealth Management Partners, LLC | 23,204 | $257,000 | 0.22% |