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 | $211 | +57.5% | 57,809 | +28.1% | 0.00% | – |
| Q2 2023 | $134 | -27.6% | 45,112 | -14.6% | 0.00% | – |
| Q1 2023 | $185 | +16.4% | 52,816 | +41.2% | 0.00% | – |
| Q4 2022 | $159 | -99.9% | 37,404 | -24.5% | 0.00% | – |
| Q3 2022 | $227,000 | -67.2% | 49,550 | -58.5% | 0.00% | -100.0% |
| Q2 2022 | $692,000 | -62.1% | 119,454 | -32.2% | 0.00% | -50.0% |
| Q1 2022 | $1,827,000 | -7.1% | 176,247 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,967,000 | +49075.0% | 177,550 | +88675.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| Q1 2021 | $876,000 | +1985.7% | 38,281 | +1192.4% | 0.00% | – |
| Q4 2020 | $42,000 | -92.1% | 2,962 | -94.2% | 0.00% | -100.0% |
| Q3 2020 | $529,000 | +139.4% | 50,842 | +195.3% | 0.00% | – |
| Q2 2020 | $221,000 | +27.0% | 17,215 | +12.4% | 0.00% | – |
| Q1 2020 | $174,000 | -79.7% | 15,314 | -69.5% | 0.00% | -100.0% |
| Q4 2019 | $859,000 | +450.6% | 50,188 | +700.8% | 0.00% | – |
| Q4 2018 | $156,000 | +721.1% | 6,267 | +821.6% | 0.00% | – |
| Q2 2018 | $19,000 | – | 680 | – | 0.00% | – |
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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% |