ETF MANAGERS TR's ticker is HACK and the CUSIP is 26924G201. A total of 284 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,700 | +2.0% | 3,250 | 0.0% | 0.02% | +10.0% |
| Q2 2023 | $164,385 | +5.8% | 3,250 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $155,415 | +8.6% | 3,250 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $143,163 | +1.5% | 3,250 | 0.0% | 0.02% | -50.0% |
| Q3 2022 | $141,000 | -5.4% | 3,250 | 0.0% | 0.03% | +88.9% |
| Q2 2022 | $149,000 | -38.9% | 3,250 | -21.7% | 0.02% | -33.3% |
| Q1 2022 | $244,000 | -67.9% | 4,150 | -66.4% | 0.03% | -72.2% |
| Q4 2021 | $759,000 | +25.5% | 12,350 | +24.1% | 0.10% | +16.9% |
| Q3 2021 | $605,000 | +0.3% | 9,950 | 0.0% | 0.08% | +13.7% |
| Q2 2021 | $603,000 | +10.4% | 9,950 | 0.0% | 0.07% | +40.4% |
| Q1 2021 | $546,000 | -4.7% | 9,950 | 0.0% | 0.05% | -32.5% |
| Q4 2020 | $573,000 | +23.8% | 9,950 | 0.0% | 0.08% | +5.5% |
| Q3 2020 | $463,000 | +65.4% | 9,950 | +57.9% | 0.07% | +62.2% |
| Q2 2020 | $280,000 | +24.4% | 6,300 | 0.0% | 0.04% | +7.1% |
| Q1 2020 | $225,000 | -34.8% | 6,300 | -24.1% | 0.04% | -20.8% |
| Q4 2019 | $345,000 | +46.2% | 8,300 | +31.7% | 0.05% | +39.5% |
| Q3 2019 | $236,000 | -6.0% | 6,300 | 0.0% | 0.04% | -9.5% |
| Q2 2019 | $251,000 | -0.4% | 6,300 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $252,000 | +13.5% | 6,300 | -4.5% | 0.04% | +2.4% |
| Q4 2018 | $222,000 | -16.2% | 6,600 | 0.0% | 0.04% | -2.3% |
| Q3 2018 | $265,000 | +8.6% | 6,600 | 0.0% | 0.04% | +7.5% |
| Q2 2018 | $244,000 | +8.0% | 6,600 | 0.0% | 0.04% | +17.6% |
| Q1 2018 | $226,000 | +8.1% | 6,600 | 0.0% | 0.03% | +6.2% |
| Q4 2017 | $209,000 | -18.7% | 6,600 | -22.6% | 0.03% | -23.8% |
| Q3 2017 | $257,000 | -3.7% | 8,525 | -4.2% | 0.04% | -4.5% |
| Q2 2017 | $267,000 | +1.5% | 8,900 | 0.0% | 0.04% | +4.8% |
| Q1 2017 | $263,000 | +7.3% | 8,900 | -4.0% | 0.04% | +2.4% |
| Q4 2016 | $245,000 | -10.3% | 9,275 | -5.1% | 0.04% | -14.6% |
| Q3 2016 | $273,000 | +10.1% | 9,775 | -5.8% | 0.05% | +14.3% |
| Q2 2016 | $248,000 | – | 10,375 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 2,445,593 | $60,792,000 | 4.52% |
| Round Table Services, LLC | 323,541 | $12,945,000 | 4.46% |
| MYDA Advisors LLC | 150,000 | $6,002,000 | 3.03% |
| BTR CAPITAL MANAGEMENT INC | 305,055 | $12,205,000 | 2.34% |
| Jackson Financial Management | 84,971 | $3,400,000 | 2.26% |
| BECK CAPITAL MANAGEMENT, LLC | 85,609 | $3,425,000 | 1.64% |
| Riggs Asset Managment Co. Inc. | 58,017 | $2,321,000 | 1.58% |
| McGuire Investment Group, LLC | 119,472 | $4,780,000 | 1.57% |
| Portfolio Strategies, Inc. | 47,739 | $1,910,000 | 1.51% |
| Banco de Sabadell, S.A | 238,230 | $9,432,000 | 1.24% |