ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 253 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 | $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 ↓ |
|---|---|---|---|
| WealthStone, Inc. | 3,563 | $130,000 | 4.68% |
| Granite Point Capital Management, L.P. | 650,000 | $23,641,000 | 2.29% |
| PURA VIDA INVESTMENTS, LLC | 400,000 | $14,548,000 | 2.07% |
| P.A.W. CAPITAL CORP | 50,000 | $1,819,000 | 1.80% |
| BECK CAPITAL MANAGEMENT, LLC | 77,458 | $2,817,000 | 1.35% |
| New England Investment & Retirement Group, Inc. | 66,713 | $2,426,000 | 1.11% |
| Gainplan LLC | 19,688 | $716,000 | 0.81% |
| Florin Court Capital LLP | 43,700 | $1,589,000 | 0.68% |
| TAP Consulting, LLC | 21,945 | $798,000 | 0.60% |
| Capital Advisory Group Advisory Services, LLC | 23,066 | $839,000 | 0.60% |