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 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2023 | $1 | -50.0% | 300 | -36.2% | 0.00% | – |
Q4 2022 | $2 | -99.8% | 470 | +56.7% | 0.00% | – |
Q3 2022 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -50.0% | 300 | -13.5% | 0.00% | – |
Q1 2022 | $4,000 | 0.0% | 347 | 0.0% | 0.00% | – |
Q4 2021 | $4,000 | -20.0% | 347 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | -28.6% | 347 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | -12.5% | 347 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | -33.3% | 347 | -57.7% | 0.00% | -100.0% |
Q4 2020 | $12,000 | +33.3% | 820 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $9,000 | -18.2% | 820 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $11,000 | -15.4% | 820 | -28.1% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -35.0% | 1,140 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $20,000 | -54.5% | 1,140 | -46.7% | 0.00% | -66.7% |
Q3 2019 | $44,000 | -46.3% | 2,140 | -16.9% | 0.00% | -57.1% |
Q2 2019 | $82,000 | -8.9% | 2,575 | +4.0% | 0.01% | -12.5% |
Q1 2019 | $90,000 | +119.5% | 2,475 | +50.0% | 0.01% | +100.0% |
Q4 2018 | $41,000 | +86.4% | 1,650 | +200.0% | 0.00% | +100.0% |
Q3 2018 | $22,000 | +37.5% | 550 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $16,000 | +166.7% | 550 | +175.0% | 0.00% | +100.0% |
Q1 2018 | $6,000 | – | 200 | – | 0.00% | – |
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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% |