ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 106 filers reported holding ETF MANAGERS TR in Q2 2018. The put-call ratio across all filers is 4.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $131,000 | -18.1% | 12,586 | +1.0% | 0.00% | -33.3% |
| Q2 2020 | $160,000 | +2.6% | 12,461 | -8.9% | 0.01% | -14.3% |
| Q1 2020 | $156,000 | -37.6% | 13,677 | -5.0% | 0.01% | -12.5% |
| Q4 2019 | $250,000 | -41.2% | 14,390 | -30.4% | 0.01% | -46.7% |
| Q3 2019 | $425,000 | -31.3% | 20,690 | +5.9% | 0.02% | -28.6% |
| Q2 2019 | $619,000 | -10.9% | 19,533 | +2.4% | 0.02% | -12.5% |
| Q1 2019 | $695,000 | +89.9% | 19,081 | +28.0% | 0.02% | +71.4% |
| Q4 2018 | $366,000 | -26.9% | 14,907 | +18.7% | 0.01% | -17.6% |
| Q3 2018 | $501,000 | +127.7% | 12,559 | +67.8% | 0.02% | +112.5% |
| Q2 2018 | $220,000 | – | 7,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 700,000 | $14,532,000 | 2.48% |
| TAP Consulting, LLC | 41,196 | $855,000 | 0.50% |
| Capital Advisory Group Advisory Services, LLC | 26,266 | $540,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,127 | $1,704,000 | 0.33% |
| ROTHSCHILD INVESTMENT LLC /IL | 135,390 | $2,811,000 | 0.33% |
| Joseph P. Lucia & Associates, LLC | 10,052 | $209,000 | 0.22% |
| Claraphi Advisory Network, LLC | 15,069 | $313,000 | 0.19% |
| NTV ASSET MANAGEMENT LLC | 31,850 | $661,000 | 0.19% |
| United Capital Management of KS, Inc. | 12,623 | $257,000 | 0.19% |
| StoneX Group Inc. | 13,513 | $281,000 | 0.18% |