ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 279 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,783 | +22.1% | 3,776 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,291 | -15.1% | 3,776 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,292 | -17.4% | 3,776 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,086 | -5.4% | 3,776 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -22.7% | 3,776 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -43.6% | 3,776 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $39,000 | -7.1% | 3,776 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -22.2% | 3,776 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $54,000 | -30.8% | 3,776 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $78,000 | -9.3% | 3,776 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $86,000 | +62.3% | 3,776 | +1.4% | 0.01% | +66.7% |
| Q4 2020 | $53,000 | +1225.0% | 3,723 | +3623.0% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -86.4% | 100 | -86.7% | 0.00% | -100.0% |
| Q1 2018 | $22,000 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 700,000 | $14,532,000 | 2.48% |
| TAP Consulting, LLC | 41,196 | $855,000 | 0.50% |
| Capital Advisory Group Advisory Services, LLC | 26,266 | $540,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,127 | $1,704,000 | 0.33% |
| ROTHSCHILD INVESTMENT LLC /IL | 135,390 | $2,811,000 | 0.33% |
| Joseph P. Lucia & Associates, LLC | 10,052 | $209,000 | 0.22% |
| Claraphi Advisory Network, LLC | 15,069 | $313,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |