ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 274 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,613 | +22.1% | 18,250 | 0.0% | 0.02% | +36.4% |
| Q2 2023 | $54,568 | -15.1% | 18,250 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $64,240 | +81216.5% | 18,250 | -1.6% | 0.01% | -23.5% |
| Q4 2022 | $79 | -99.9% | 18,550 | 0.0% | 0.02% | -19.0% |
| Q3 2022 | $85,000 | -21.3% | 18,550 | 0.0% | 0.02% | -19.2% |
| Q2 2022 | $108,000 | -43.8% | 18,550 | 0.0% | 0.03% | -46.9% |
| Q1 2022 | $192,000 | -6.8% | 18,550 | 0.0% | 0.05% | -5.8% |
| Q4 2021 | $206,000 | -22.8% | 18,550 | 0.0% | 0.05% | -30.7% |
| Q3 2021 | $267,000 | -30.1% | 18,550 | 0.0% | 0.08% | -28.6% |
| Q2 2021 | $382,000 | -10.1% | 18,550 | 0.0% | 0.10% | -14.6% |
| Q1 2021 | $425,000 | +62.2% | 18,550 | +1.6% | 0.12% | +51.9% |
| Q4 2020 | $262,000 | +37.9% | 18,250 | 0.0% | 0.08% | +14.1% |
| Q3 2020 | $190,000 | -19.1% | 18,250 | 0.0% | 0.07% | -10.1% |
| Q2 2020 | $235,000 | +13.0% | 18,250 | 0.0% | 0.08% | -8.1% |
| Q1 2020 | $208,000 | -33.3% | 18,250 | 0.0% | 0.09% | -18.9% |
| Q4 2019 | $312,000 | +28.4% | 18,250 | +56.0% | 0.11% | +14.0% |
| Q3 2019 | $243,000 | – | 11,700 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 65,508 | $1,934,000 | 1.90% |
| K2 PRINCIPAL FUND, L.P. | 853,000 | $25,179,000 | 1.43% |
| Gerber Kawasaki Wealth & Investment Management | 23,314 | $688,000 | 0.22% |
| Caption Management, LLC | 51,600 | $1,523,000 | 0.22% |
| SeaCrest Wealth Management, LLC | 15,993 | $472,000 | 0.09% |
| BKS ADVISORS, LLC | 7,550 | $223,000 | 0.08% |
| HCR Wealth Advisors | 7,050 | $208,000 | 0.07% |
| Acorn Wealth Advisors, LLC | 2,306 | $66,000 | 0.06% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,549 | $75,000 | 0.06% |
| Virtu Financial LLC | 32,777 | $968,000 | 0.05% |