ETF MANAGERS TR's ticker is ITEQ and the CUSIP is 26924G870. A total of 61 filers reported holding ETF MANAGERS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,898 | -10.9% | 7,421 | 0.0% | 0.00% | -60.0% |
| Q2 2023 | $343,134 | -16.3% | 7,421 | -16.5% | 0.01% | -28.6% |
| Q1 2023 | $410,001 | -22.5% | 8,884 | -50.0% | 0.01% | +40.0% |
| Q4 2022 | $529,068 | -32.0% | 17,768 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $777,680 | +93.5% | 17,768 | +100.0% | 0.01% | -22.2% |
| Q2 2022 | $401,917 | -19.3% | 8,884 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $498,000 | -11.2% | 8,884 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $561,000 | -4.1% | 8,884 | 0.0% | 0.01% | -17.6% |
| Q3 2021 | $585,000 | -5.9% | 8,884 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $622,000 | +29.0% | 8,884 | +19.7% | 0.02% | +18.8% |
| Q1 2021 | $482,000 | -5.5% | 7,421 | +0.1% | 0.02% | -23.8% |
| Q4 2020 | $510,000 | -29.8% | 7,416 | -43.4% | 0.02% | -73.4% |
| Q3 2020 | $727,000 | +17.6% | 13,095 | 0.0% | 0.08% | +8.2% |
| Q2 2020 | $618,000 | +31.8% | 13,095 | 0.0% | 0.07% | +9.0% |
| Q1 2020 | $469,000 | -92.6% | 13,095 | -11.0% | 0.07% | -2.9% |
| Q4 2019 | $6,360,000 | +985.3% | 14,708 | 0.0% | 0.07% | -9.2% |
| Q3 2019 | $586,000 | +2.4% | 14,708 | +0.0% | 0.08% | +13.4% |
| Q2 2019 | $572,000 | +4.6% | 14,705 | 0.0% | 0.07% | -4.3% |
| Q1 2019 | $547,000 | +972.5% | 14,705 | +811.7% | 0.07% | +366.7% |
| Q4 2018 | $51,000 | -1.9% | 1,613 | 0.0% | 0.02% | -48.3% |
| Q1 2018 | $52,000 | – | 1,613 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omnia Family Wealth, LLC | 7,609 | $351,155 | 0.27% |
| Melone Private Wealth, LLC | 4,578 | $206,244 | 0.16% |
| FLOW TRADERS U.S. LLC | 44,016 | $2,031 | 0.08% |
| CERTUITY, LLC | 6,171 | $284,791 | 0.04% |
| Phoenix Holdings Ltd. | 38,460 | $1,774,925 | 0.04% |
| Activest Wealth Management | 1,275 | $57,529 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 1,951 | $90 | 0.04% |
| Bray Capital Advisors | 1,350 | $62,302 | 0.02% |
| IHT Wealth Management, LLC | 4,453 | $205,497 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8,884 | $410,001 | 0.01% |