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 | $2,599,395 | +66.5% | 712,163 | +36.4% | 0.00% | – |
| Q2 2023 | $1,560,780 | +112.3% | 522,000 | +149.9% | 0.00% | – |
| Q1 2023 | $735,222 | -67.0% | 208,870 | -60.1% | 0.00% | – |
| Q4 2022 | $2,231,051 | -55.8% | 523,721 | -52.3% | 0.00% | -100.0% |
| Q3 2022 | $5,044,000 | -44.5% | 1,098,903 | -29.9% | 0.00% | -33.3% |
| Q2 2022 | $9,095,000 | -64.1% | 1,568,067 | -35.9% | 0.00% | -40.0% |
| Q1 2022 | $25,351,000 | -61.0% | 2,444,639 | -58.3% | 0.01% | +400.0% |
| Q4 2021 | $64,938,000 | +57.0% | 5,860,942 | +103.8% | 0.00% | -83.3% |
| Q3 2021 | $41,374,000 | -48.5% | 2,875,231 | -26.4% | 0.01% | -50.0% |
| Q2 2021 | $80,353,000 | -27.3% | 3,904,406 | -19.1% | 0.01% | -29.4% |
| Q1 2021 | $110,566,000 | +4.6% | 4,828,204 | -34.4% | 0.02% | +112.5% |
| Q4 2020 | $105,678,000 | +812.6% | 7,364,364 | +562.0% | 0.01% | +300.0% |
| Q3 2020 | $11,580,000 | -33.0% | 1,112,373 | -17.2% | 0.00% | -50.0% |
| Q2 2020 | $17,296,000 | +36.1% | 1,343,873 | +20.5% | 0.00% | 0.0% |
| Q1 2020 | $12,711,000 | -37.8% | 1,115,033 | -6.6% | 0.00% | -33.3% |
| Q4 2019 | $20,444,000 | +38.5% | 1,194,108 | +67.9% | 0.01% | +20.0% |
| Q3 2019 | $14,761,000 | -52.7% | 710,997 | -27.8% | 0.01% | +25.0% |
| Q2 2019 | $31,202,000 | +36.0% | 984,903 | +56.2% | 0.00% | -60.0% |
| Q1 2019 | $22,935,000 | +72.2% | 630,583 | +18.1% | 0.01% | +66.7% |
| Q4 2018 | $13,316,000 | -32.0% | 533,912 | +9.3% | 0.01% | -14.3% |
| Q3 2018 | $19,568,000 | +267.1% | 488,600 | +169.6% | 0.01% | +250.0% |
| Q2 2018 | $5,330,000 | -32.8% | 181,263 | -32.6% | 0.00% | -33.3% |
| Q1 2018 | $7,935,000 | +314.1% | 268,790 | +357.0% | 0.00% | +200.0% |
| Q4 2017 | $1,916,000 | – | 58,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 219,101 | $1,006,000 | 0.16% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 54,551 | $250,000 | 0.16% |
| Tempus Wealth Planning, LLC | 48,355 | $222,000 | 0.15% |
| EMFO, LLC | 32,700 | $150,000 | 0.14% |
| Signature Wealth Management Partners, LLC | 21,344 | $98,000 | 0.11% |
| FLAGSHIP HARBOR ADVISORS, LLC | 202,157 | $928,000 | 0.11% |
| Banco BTG Pactual S.A. | 30,000 | $138,000 | 0.08% |
| Westside Investment Management, Inc. | 29,800 | $30,410,000 | 0.07% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 21,987 | $101,000 | 0.06% |
| SG3 Management, LLC | 200,000 | $918,000 | 0.06% |