ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 268 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $492,000 | -8.9% | 47,442 | -2.6% | 0.02% | 0.0% |
| Q4 2021 | $540,000 | +15.4% | 48,698 | +50.1% | 0.02% | +6.7% |
| Q3 2021 | $468,000 | +33.0% | 32,454 | +93.2% | 0.02% | +36.4% |
| Q2 2021 | $352,000 | -9.5% | 16,800 | -5.7% | 0.01% | -21.4% |
| Q1 2021 | $389,000 | -34.5% | 17,813 | -57.0% | 0.01% | -56.2% |
| Q4 2020 | $594,000 | +5.7% | 41,410 | -21.5% | 0.03% | +6.7% |
| Q3 2020 | $562,000 | -3.9% | 52,724 | +16.1% | 0.03% | -23.1% |
| Q2 2020 | $585,000 | +154.3% | 45,397 | +125.2% | 0.04% | +95.0% |
| Q1 2020 | $230,000 | -61.6% | 20,156 | -42.4% | 0.02% | -60.8% |
| Q4 2019 | $599,000 | +198.0% | 34,981 | +262.3% | 0.05% | +155.0% |
| Q3 2019 | $201,000 | -63.5% | 9,654 | -44.3% | 0.02% | -66.7% |
| Q2 2019 | $550,000 | -30.5% | 17,330 | -20.3% | 0.06% | -39.4% |
| Q1 2019 | $791,000 | – | 21,734 | – | 0.10% | – |
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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% |