ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 309 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $64,000 | -43.9% | 11,000 | 0.0% | 0.08% | -57.8% |
| Q1 2022 | $114,000 | -6.6% | 11,000 | 0.0% | 0.18% | +14.6% |
| Q4 2021 | $122,000 | -22.8% | 11,000 | 0.0% | 0.16% | -26.3% |
| Q3 2021 | $158,000 | -30.1% | 11,000 | 0.0% | 0.21% | -31.5% |
| Q2 2021 | $226,000 | -17.8% | 11,000 | -8.3% | 0.31% | 0.0% |
| Q1 2021 | $275,000 | -36.0% | 12,000 | -60.0% | 0.31% | -57.2% |
| Q4 2020 | $430,000 | +37.8% | 30,000 | 0.0% | 0.73% | +7.2% |
| Q3 2020 | $312,000 | -19.2% | 30,000 | 0.0% | 0.68% | -35.3% |
| Q2 2020 | $386,000 | – | 30,000 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 523,000 | $13,044,000 | 2.60% |
| ROTHSCHILD INVESTMENT LLC /IL | 118,290 | $2,950,000 | 0.40% |
| Bell Rock Capital LLC | 16,595 | $415,000 | 0.28% |
| SG3 Management, LLC | 40,000 | $998,000 | 0.26% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,349 | $1,056,000 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 12,790 | $318,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,143 | $253,000 | 0.19% |
| Belpointe Asset Management LLC | 21,812 | $544,000 | 0.14% |
| Kelman-Lazarov, Inc. | 8,417 | $210,000 | 0.13% |
| Gladstone Institutional Advisory LLC | 8,499 | $212,000 | 0.12% |