ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 291 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,947 | -22.5% | 17,245 | -36.5% | 0.00% | -33.3% |
| Q2 2023 | $81,251 | -52.4% | 27,174 | -44.0% | 0.00% | -50.0% |
| Q1 2023 | $170,660 | -33.4% | 48,483 | -19.4% | 0.01% | -33.3% |
| Q4 2022 | $256,360 | -15.1% | 60,178 | -8.5% | 0.01% | -25.0% |
| Q3 2022 | $302,000 | -19.7% | 65,747 | +1.5% | 0.01% | -7.7% |
| Q2 2022 | $376,000 | -46.8% | 64,796 | -4.9% | 0.01% | -38.1% |
| Q1 2022 | $707,000 | +108.6% | 68,157 | +122.5% | 0.02% | +133.3% |
| Q4 2021 | $339,000 | +2.4% | 30,639 | +33.0% | 0.01% | -10.0% |
| Q3 2021 | $331,000 | -47.2% | 23,034 | -24.3% | 0.01% | -47.4% |
| Q2 2021 | $627,000 | -87.7% | 30,443 | -86.3% | 0.02% | -88.3% |
| Q1 2021 | $5,081,000 | +34.0% | 221,860 | -16.0% | 0.16% | +25.6% |
| Q4 2020 | $3,791,000 | +852.5% | 264,178 | +590.8% | 0.13% | +706.2% |
| Q3 2020 | $398,000 | -21.8% | 38,244 | -3.3% | 0.02% | -27.3% |
| Q2 2020 | $509,000 | +15.7% | 39,535 | +2.3% | 0.02% | -15.4% |
| Q1 2020 | $440,000 | -34.6% | 38,629 | -1.8% | 0.03% | -7.1% |
| Q4 2019 | $673,000 | -16.7% | 39,330 | +1.0% | 0.03% | -28.2% |
| Q3 2019 | $808,000 | -62.8% | 38,940 | -43.2% | 0.04% | -65.2% |
| Q2 2019 | $2,172,000 | +97.1% | 68,566 | +126.2% | 0.11% | +77.8% |
| Q1 2019 | $1,102,000 | +138.0% | 30,310 | +63.4% | 0.06% | +85.3% |
| Q4 2018 | $463,000 | +30.4% | 18,547 | +109.3% | 0.03% | +61.9% |
| Q3 2018 | $355,000 | – | 8,861 | – | 0.02% | – |
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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% |