ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 247 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,770 | +26.8% | 108,156 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $311,353 | -11.7% | 104,131 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $352,706 | -27.8% | 100,201 | -12.6% | 0.00% | 0.0% |
| Q4 2022 | $488,571 | -29.0% | 114,686 | -23.5% | 0.00% | -50.0% |
| Q3 2022 | $688,000 | -13.1% | 149,919 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $792,000 | -50.6% | 136,507 | -11.7% | 0.00% | -33.3% |
| Q1 2022 | $1,603,000 | -30.8% | 154,622 | -26.1% | 0.00% | -25.0% |
| Q4 2021 | $2,318,000 | -22.7% | 209,236 | +0.4% | 0.00% | -33.3% |
| Q3 2021 | $3,000,000 | -81.7% | 208,449 | -73.8% | 0.01% | -81.8% |
| Q2 2021 | $16,356,000 | -2.8% | 794,707 | +8.2% | 0.03% | -13.2% |
| Q1 2021 | $16,823,000 | +564.7% | 734,614 | +316.5% | 0.04% | +533.3% |
| Q4 2020 | $2,531,000 | +412.3% | 176,375 | +271.6% | 0.01% | +500.0% |
| Q3 2020 | $494,000 | -26.7% | 47,460 | -9.4% | 0.00% | -50.0% |
| Q2 2020 | $674,000 | +40.1% | 52,360 | +24.0% | 0.00% | 0.0% |
| Q1 2020 | $481,000 | -25.0% | 42,220 | +12.8% | 0.00% | 0.0% |
| Q4 2019 | $641,000 | -13.8% | 37,444 | +4.5% | 0.00% | -33.3% |
| Q3 2019 | $744,000 | -19.7% | 35,839 | +22.7% | 0.00% | -25.0% |
| Q2 2019 | $926,000 | +109.0% | 29,219 | +140.1% | 0.00% | +100.0% |
| Q1 2019 | $443,000 | – | 12,171 | – | 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% |