ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 231 filers reported holding ETF MANAGERS TR in Q3 2020. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,000 | +16.4% | 46,753 | -5.1% | 0.00% | – |
| Q2 2023 | $146,000 | -24.7% | 49,268 | -9.6% | 0.00% | – |
| Q1 2023 | $194,000 | +25.2% | 54,530 | +45.6% | 0.00% | – |
| Q4 2022 | $155,000 | -11.4% | 37,462 | -1.6% | 0.00% | – |
| Q3 2022 | $175,000 | -69.1% | 38,080 | -61.1% | 0.00% | -100.0% |
| Q2 2022 | $566,000 | -45.4% | 97,843 | -2.0% | 0.00% | -50.0% |
| Q1 2022 | $1,036,000 | +1.0% | 99,858 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,026,000 | -19.1% | 92,772 | +3.3% | 0.00% | -33.3% |
| Q3 2021 | $1,268,000 | -40.7% | 89,816 | -14.3% | 0.00% | -50.0% |
| Q2 2021 | $2,139,000 | +40.6% | 104,745 | +58.3% | 0.01% | +20.0% |
| Q1 2021 | $1,521,000 | +165.9% | 66,169 | +65.5% | 0.01% | +150.0% |
| Q4 2020 | $572,000 | -15.5% | 39,980 | -45.4% | 0.00% | -33.3% |
| Q3 2020 | $677,000 | -25.4% | 73,163 | +4.1% | 0.00% | -40.0% |
| Q2 2020 | $907,000 | +68.6% | 70,289 | +46.2% | 0.01% | +66.7% |
| Q1 2020 | $538,000 | -36.7% | 48,080 | -4.0% | 0.00% | -40.0% |
| Q4 2019 | $850,000 | -5.6% | 50,089 | -5.7% | 0.01% | 0.0% |
| Q3 2019 | $900,000 | -30.0% | 53,127 | +30.7% | 0.01% | -37.5% |
| Q2 2019 | $1,285,000 | -88.1% | 40,648 | -86.3% | 0.01% | -88.9% |
| Q1 2019 | $10,770,000 | +1979.2% | 296,113 | +1306.3% | 0.07% | +1700.0% |
| Q4 2018 | $518,000 | +26.7% | 21,056 | +106.2% | 0.00% | +33.3% |
| Q3 2018 | $409,000 | – | 10,213 | – | 0.00% | – |
Download | ||||||
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% |