ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 258 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $301,748 | +17.1% | 4,995 | 0.0% | 0.00% | +50.0% |
| Q3 2023 | $257,742 | +2.0% | 4,995 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $252,647 | -51.1% | 4,995 | -53.7% | 0.00% | -50.0% |
| Q1 2023 | $516,217 | +8.6% | 10,795 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $475,520 | +89.5% | 10,795 | +86.3% | 0.00% | +100.0% |
| Q3 2022 | $251,000 | -5.3% | 5,795 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $265,000 | -22.1% | 5,795 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | +10.7% | 5,795 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +1.0% | 4,995 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $304,000 | +0.3% | 4,995 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $303,000 | +10.2% | 4,995 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $275,000 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 122,851 | $3,887,000 | 3.55% |
| Round Table Services, LLC | 223,250 | $7,064,000 | 2.45% |
| Vontobel Swiss Wealth Advisors AG | 123,040 | $3,882,000 | 2.28% |
| BTR CAPITAL MANAGEMENT INC | 339,659 | $10,747,000 | 2.10% |
| TRAIN BABCOCK ADVISORS LLC | 132,930 | $4,206,000 | 1.85% |
| Texan Capital Management | 60,630 | $1,918,000 | 1.25% |
| X-Square Capital, LLC | 34,500 | $1,092,000 | 1.15% |
| West Family Investments, Inc. | 116,600 | $3,689,000 | 0.95% |
| Riggs Asset Managment Co. Inc. | 65,804 | $2,082,000 | 0.84% |
| Bryn Mawr Capital Management, LLC | 15,000 | $452,000 | 0.59% |